WorkBook

Add New Statements for Bank Accounts

Use the Statements tab in Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to add new statements for selected bank accounts.

To use Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To add a new statement for a bank account:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company to which you want to add new bank account statements.
  3. In the left pane of the Finance & Administration page, click Export, Import, & Maintenance > Bank Reconciliation (Manual).
  4. Click the Bank Account tab and highlight the bank account to which you want to add a new statement.
  5. Click the Non-Reconciled Entries tab and click Add a New Statement .
  6. In the Add New Header Entry dialog box, enter or select the appropriate information and click OK.