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. At the top of the Bank Reconciliation form, enter a partial or complete name or number in the Find bank reconciliation lookup field to find and select an in-progress bank reconciliation record.
  3. Click Other Actions > Close Statement.