Bank Statement Modify Date Dialog Box

Use the Bank Statement Modify Date dialog box to change the statement date of an existing statement.

Location

To display the dialog box, complete the following steps:

1. From the Vision Navigation menu, click Accounting > Bank Reconciliation to display the Bank Statement Selection dialog box. You can also click Open on the Bank Statement Reconciliation toolbar to open the Bank Statement Selection dialog box.
2. Use the dialog box options to select the statement for which you want to change the date.
3. Click the Modify Date button.

Contents

Field	Description
Bank	This field displays the bank that issued the statement.
Fiscal Period	This field displays the fiscal period associated with the statement.
Existing Statement Date	This field displays the current statement date.
New Statement Date	Enter the new date for the statement. If you change the date in such a way that it changes the statement's position in the sequence of statements in Vision, its opening balance and the opening balances of more recent statements could be changed automatically because Vision always uses the closing balance of the previous statement as the opening balance of the next statement.
OK	Click this button to change the statement date.
Cancel	Click this button to close the dialog box without changing the statement date.
Help	Click this button to display Vision help.