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.
- 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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