Costpoint Online Help

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Contents of the Update Beginning Bank Statement Balances Screen

Use the fields and options to configure the Update Beginning Bank Statement Balances screen.

Selection Range

Bank Abbreviation

Field Description
Option

Select a type of range for bank abbreviation from the drop-down list. The available options are:

  • All
  • One
  • Range
  • From Beginning
  • To End
Start

Enter, or click to select, the starting bank abbreviation.

End

Enter, or click to select, the ending bank abbreviation.

Non-Contiguous Range

Select this check box when you want to specify a list of non-contiguous bank abbreviations ranges.

Accounting Period

Field Description
Option

This field displays One to indicate that you can specify one fiscal year, period and subperiod.

Fiscal Year

Enter, or click to select, the fiscal year.

Period

Enter, or click to select, the period.

Subperiod

Enter, or click to select, the subperiod.

End Date

This field displays the end date for the selected period.

Accounting Period to be Updated

Field Description
Option

This field displays One to indicate that there is only one fiscal year, period and subperiod to be updated.

Fiscal Year, Period, Subperiod

These fields display the Fiscal Year, Period and Subperiod that will be updated.

End Date

This field displays the end date for the period.

Statement Beginning Date

Field Description
Option

This field displays One to indicate that there is only one date that can be selected.

Start

Enter, or click to select, the beginning date of the bank statement.

Statement Ending Date

Field Description
Option

This field displays One to indicate that there is only one date that can be selected.

Start

Enter, or click to select, the ending date of the bank statement.

Options

Balance Update Method

Field Description
Use Cleared Bank Transaction History

Select this option to use selected Subperiod Cleared Bank Trans History and Bank Statement Beginning Balances.

Use Uploaded Bank Statement Detail

Select this option to use GL balances for functional currency and Bank Statement Info and Detail for Bank currency.

Update Selected Subpd End Balance

Select this check box to have the Ending Balance for the Selected Subperiod updated.

Subtask

Subtask Description
Bank Abbreviation Non-Contiguous Ranges Select this link to open the Bank Abbreviation Non-Contiguous Ranges subtask for the current record.