9.2 Review Bank Statements
Purpose: Use this document as a reference to inquire on statement information for a bank account and run the Account Register report in ctcLink.
Audience: Settlement Manager, GL Accountant
Navigation: NavBar > Navigator > Banking > Bank Statements > Review Bank Statements
Review Bank Statements
Use this report to see all transactions in an electronic bank statement. You can also review parsed addenda from this page.
- On the Review Bank Statements page, enter or look up Bank ID.
- Enter or look up Account #.
- Enter or look up Statement ID OR enter From Date and To Date.
- Select Search. The transactions meeting the above criteria will display.
- Use the Status column on the Transaction Information tab to check the Status of statement transaction.
- Select the Addenda Information tab to check the Addenda details.
- Select Run Report. A message will display indicating that the Bank Statement Register is being generated.
Note: The Account Register report displays all transactions in an electronic bank statement.

- The message indicates that the report can be viewed from the Report Manager.
- Select OK. The message will close.
- On the Review Bank Statements page, select the Report Manager link next to the Run Report button. The Report Manger will display.

- On the Report Manager page, select the Report (FSX3000 FSX3000.pdf) link. The Report page will display.

- On the Report page, select the Name (FSX3000.pdf) link from the File List section to open the Bank Statement Register report.


- Process complete.