9.2 Using Bank Statement Manager
Purpose: Use this document as a reference for using the Bank Statement Manager in ctcLink.
Audience: Settlement Manager, GL Accountant
Using Bank Statement Manager
Navigation: NavBar > Navigator > Banking > Bank Statements > Bank Statement Manager
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.
- The Bank Statement Manager search page displays.
- Enter SetID = "WACTC".
- Enter Bank Code.
- Enter Bank Account.
- Select Search.

- The Bank Statement Manager page displays.
- Enter Select a Statement Date.
- Select Expanded Addenda to access the Bank Addenda Details window.

- The Bank Addenda Details window displays.
- Update Addenda as needed.
- Select OK.

- The Bank Addenda Details window disappears.
- The Bank Statement Manager page displays.

- Process complete.