Cash Management Utilities
Use the screens in the Cash Management Utilities application group to delete matched and cleared bank transactions or to update beginning bank statement balances.
Related Topics:
Purge Bank Transaction History
Use the Purge Bank Transaction History screen to delete matched and cleared bank transactions history based on your selection criteria.
Update Beginning Bank Statement Balances
Use Update Beginning Bank Statement Balances to update the data in the Statement and Timing Info table on the Manage Bank Statement Information screen using existing Costpoint data.