Search for Statement Entries of Bank Accounts Using a Bank Statement Date

Use the Non-Reconciled tab in Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to search for statement entries of selected bank accounts, using a bank statement date.

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 search for a statement entry of a bank account using a bank statement date:

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 that contains the bank account statement entry for which you are looking, using a bank statement date.
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 that has the statement entry for which you are looking.
5. Click the Non-Reconciled Entries tab.
6. Use the Bank Statement Date field to identify the date that covers the bank account statement entry for which you are looking.