Search for Statements of Bank Accounts

Use the Statements tab in Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to search for statements of 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 search for a statement of 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 that contains the bank account statement for which you are looking.
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 for which you are looking.
5. Click the Statements tab.
6. On the grid toolbar, use the Search field to enter a keyword that is associated with the bank account statement.