Reviewing Bank Statements - 16j

Purpose: Use this document as a reference for reviewing bank statements in ctcLink.

Audience: Settlement Manager, GL Accountant

Use this report to see all transactions in an electronic bank statement.

Navigation: Main Menu > Banking > Bank Statements > Review Bank Statements

Reviewing Bank Statements

  1. Use the Review Bank Statements page to inquire on statement information for a bank account and run the Account Register report.
    1. Enter search criteria for retrieving bank statement data:
      • Bank ID– Enter Bank ID or select from list using the magnifying glass.
      • Account #– Enter Account Number or select from list using the magnifying glass.
    2. Click Search to display transactions meeting the above criteria.
  1. Bank statement results are displayed in the Transactions section:
    1. Transactions:
      • Status – Displays the transaction reconciliation status.
  1. Click the Run Report button to run the Account Register report.
  1. Click the OK button.
  1. Click the Report Manager link to access the report.
  1. Click the Report (FSX3000 – FSX3000.pdf) link.
  1. Click the Name (FSX3000.pdf) link to open the Bank Statement Register report.

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