Correcting Bank Statement Interface Errors

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Distribution

CM Bank Reconciliation Accountant

Related Procedures

None

Ownership

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

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

Deleting a Bank Statement From the Interface Tables

1. Query the statement you want to correct.

2. Click the Lines button.

3. Delete each line individually.

4. After deleting each line, navigate to the Bank Statement Interface window and delete the statement.

5. Request a new bank transfer.

6. Repeat the FTP process.

7. Repeat the UVA Bank Transfer File process.

8. Save your work.

Correcting Bank Statement Interface Errors

9. Run the Import Bank Statement and AutoReconciliation program to import the corrected bank statement information from the interface tables.

Effective: 07/06/05