Using Bank Statement Manager - 16j

Purpose: Use this document as a reference for using the Bank Statement Manager in ctcLink.

Audience: Settlement Manager, GL Accountant

The Bank Statement Manager displays external bank statement information that you import or that you enter manually on the Bank Statement Entry page.

Note: You cannot view internal bank balance information on this page.

Navigation: Main Menu > Banking > Bank Statements> Bank Statement Manager

Using Bank Statement Manager

  1. On the Find an Existing Value tab:
    1. Leave the Set ID field as WACTC.
    2. Enter or select the appropriate bank code in the Bank Code field.
    3. Enter or select the appropriate bank account number in the Bank Account field.
    4. Click the Search button.
Find an Existing Value tab
  1. Enter of select the date for the statement whose transactions you want to view in the Select a Statement Date field.
  2. Click Expanded Addenda button to access the Bank Addenda Details page.
Bank Statement Manager

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