Table of Contents

MANAGE BANK STATEMENTS#

The Manage Bank Statements (IPBS) allows you to see create and maintain bank statements within the system.

Data for the 'Manage Bank Statements' screen is maintained on the P2K_PR_PAYROLL_BANK_ACCOUNTS, P2K_PR_BANK_STATEMENTS and P2K_PR_BANK_TRANSACTIONS table.

Status
This field displays the status of the bank transaction.
From Date / To Date
These fields identify the time period that the bank statement covers.
Opening Balance
The opening balance of the bank account is displayed in this field.
Debits
All debits that occurred during the bank statement time period are displayed in this field.
Credits
All credits that occurred during the bank statement time period are displayed in this field.
Closing Balance
The closing balance of the bank account is displayed in this field.
Difference
The difference between the opening and closing balance will be displayed in this field.
Close Statement
This button allows you to close the statement.
Cancel Statement
This button allows you to cancel the statement.
Transaction Date
The date the transaction occurred will be displayed in this field.
Type
This field identifies if the transaction is a debit or credit.
Transaction Category
This field shows the category the transaction is part of.
Notes
Any further information about the transaction are displayed in this field.
Amount
The amount of the transaction is kept in this field.

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