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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

Difference

Close Statement

Cancel Statement

Transaction Date

Type

Transaction Category

Notes

Amount