Reviewing Bank Statement Interface Errors

...

Distribution

CM Bank Reconciliation Accountant

Related Procedures

None

Ownership

The Director of Accounting Services is responsible for ensuring that this document is necessary, reflects actual practice, and supports University policy.

IS Cash Management
N ® Bank Statements ® Bank Statement Interface
Bank Statement Interface

How to Review Bank Statement Interface Errors

1. Query the statement with the interface errors you want to review.

2. Click the 'Lines' button to see the statement line detail.

3. Select the line with the errors you want to review.

4. Click the 'Errors' button.

5. Review the error messages.

NOTE TO REVIEWER: Using iTraining Instance 2/12/2004 I could find no data to populate the screens. (SNC: 3-5951 snc2f@virginia.edu)

Effective: 07/01/05