Remove Bank Statement
Explanation
This activity is used to remove a bank statement which
has already been loaded into the system.
Prerequisites
- A previously loaded bank statement must exist in the
system.
- Undo the matching of the reconciled transactions
in the bank statement.
System Effects
The cashbook and the bank statement transactions will be
removed from the
Transaction Matching window.
Window
Automatic Transaction Matching
(dialog box)
Related Window Descriptions
Automatic Transaction
Matching (dialog box)
Automatic Transaction Matching
Procedure
- Open the Automatic Transaction Matching dialog
box from the IFS Applications Navigator.
- Enter the cash account. The reconciliation date, payment institute, and
the period will be retrieved by the system.
- Click OK to open the
Automatic Transaction
Matching window.
- Clear the Exclude Matched check box to view
the transactions that have already been matched.
- Use the Undo Matching right mouse button option to reverse
the matching of the previously matched transactions.
- Right-click in the header part of the window and
then click Remove
Bank Statement.
- Click OK to remove the bank statement and
close the window.