Bank Statement Details Subtask

Use this subtask to view more detailed information for a bank statement. Use this subtask after you upload your company's bank statement data into Costpoint.

Bank Upload Totals

Field	Description
Beginning  Balance	This field displays the beginning balance from the Bank Statement Beginning Balance field from the main screen.
Rows	This field displays the total number of lines in the Bank Statement Details table window.
Total Deposits	This field displays the total of your deposits for this statement. It is the sum of all entries in the Deposit Amount column of the Bank Statement Details table window.
Total Checks	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 of the Bank Statement Details table window.
Ending Balance	This field displays the ending balance from the Bank Statement Ending Balance field from the main screen.
Bank Ending Balance	This field displays the ending balance from the Bank Statement Details table window. The value of this field must match the value on the last line of the Running Balance column.

Bank Statements Table Window

This table window displays transactions from your uploaded bank statement.

Field	Description
Clear Code	This field identifies whether a bank transaction is cleared (CLR) or outstanding (OUT). Note: View the Code field description in the Accept Bank Transactions online help topic for more information on clear or outstanding transactions.
Trans Date	This field displays the transaction date.
Type	Select the transaction type. The options are: Check Misc Withdrawal Cash Receipt Misc Deposit Note: For Costpoint Cloud, you can choose to opt in to this feature for the Costpoint 2025.4 release. The ability to opt in is temporary and will be removed when the feature becomes automatically enabled for all users as part of a future Costpoint release. See the Manage Opt-In Features topic for more information.
Trans ID	This field displays the transaction identification.
Trans Number	This field displays the transaction number.
Description	This field displays the transaction description.
Deposit Amount	This field displays incoming amounts to your bank.
Check/Withdrawal Amount	This field displays outgoing amounts from your bank.
Running Balance	This displays the total amount in the statement after each transaction.