Close a Bank Statement

You can close a statement after you complete reconciliation.

When you close a statement, Vantagepoint indicates its status as "Closed" in the bank reconciliation search drop-down list. It also disables options on the other tabs on the Bank Statement form. However, you can select Other Actions > Reopen Statement to reopen the reconciliation.

To close a statement:

1. In the Navigation pane, select Cash Management > Bank Reconciliation.
2. On the Bank Reconciliation form, select an existing In Progress bank reconciliation record.
3. Click Other Actions > Close Statement.