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Reviewing Bank Statements

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

Reviewing Bank Statement Reconciliation Details and Status

Use the View Bank Statement window to review statement reconciliations, details, and status.

• Navigate to the Find Bank Statements window.
• Enter the criteria for the statement you want to query, or leave the criteria blank to view a list of all existing statements. Click Find.

• In the View Bank Statement Reconciliation window, select the statement you want to review, and then click Review.
• From the View Bank Statement window, navigate to other windows by choosing:

• Errors: The View Reconciliation Errors window is displayed.
• Reversals: The Find Reversals window is displayed.
• Reconciled: The View Reconciled Transactions window is displayed.
• Available: Depending on your selection criteria, the Find Available Transactions window or the View Available Batches window is displayed.
• Lines: The View Bank Statement Lines window is displayed, from which you can click the Errors, Reconciled, and Available buttons.

  Effective: 08/18/04

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