Use this subtask to view the bank statement information you selected on the main screen in greater detail. Select it once you have uploaded your company's bank statement data into Costpoint.
This field displays your bank's abbreviation from the main screen.
This field displays your statement's end date from the main screen.
This field displays your company's account number from the main screen.
This field displays the bank account currency.
This column displays the transaction date.
This column displays the transaction number.
This column displays the deposit amount.
This column displays the check or withdrawal amount.
This column displays the running balance. Each line includes the deposit amount (addition) or check/withdrawal amount (subtraction) from the lines above it. This column is not available if you select the Number radio button at the bottom of the screen. Running Balance is applicable only if you select the Date radio button.
This column displays a description of the transaction.
This column displays the transaction ID.
This field displays the beginning balance taken from the Bank Statement Beginning Balance column from the main screen.
This field displays the total of your deposits for this statement. It is the sum of all entries in the Deposit Amount column.
This field displays the total of your checks and other withdrawals for this statement. It is the sum of all entries in the Check/Withdrawal Amount column.
This field displays the ending balance taken from the Bank Statement Ending Balance column from the main screen.
Select this radio button to sort the bank transactions by date. This radio button is the default.
Select this radio button to sort the bank transactions by number.