Outstanding Bank Stmt Items Subtask
Use this subtask to view a bank statement's outstanding items that were entered on the Accept Bank Transactions screen.
The rows in this table window display only a bank statement's outstanding items (OUT) for all prior periods up to and including the fiscal year and period that you entered on the main screen.
Contents
| Field | Description |
|---|---|
| Bank Abbr, Bank Desc, Currency, Bank Reconciliation Start Date and Bank Reconciliation Through Date | These display the bank abbreviation and description, currency, and reconciliation start and through dates that you entered on the main screen. |
Group Box
| Field | Description |
|---|---|
| Total Deposit Amt | This field displays the sum of all values from the Deposit Amt column. |
| Total Check/Withdrawal Amount | This field displays the sum of all values from the Check/Withdrawal Amt column. |
Outstanding Bank Statement Items Table Window
This table window displays the following columns of information that you cannot edit:
- Trans Date
- Trans No
- Deposit Amt
- Check/Withdrawal Amt
- Transaction ID
- Transaction Description
Click 
on the toolbar to enter criteria for viewing a subset of the outstanding item records.