After you have imported a bank statement file, you can view the content of the file for a specific general journal line or bank account reconciliation line.
The content is displayed in the Bank Statement Line Details window. It contains information, such as account number, posting date, and amount.
To view bank transaction details from the Payment Reconciliation Journal window
In the Search box, enter Payment Reconciliation Journals, and then choose the related link.
Open the payment reconciliation journal for a bank account that you want to reconcile payments for and import a bank transactions file. For more information, see How to: Reconcile Payments Using Automatic Application.
Select a journal line for that you want to view the underlying bank transaction information for, and then, on the Home tab, in the Bank group, choose Bank Transaction Details.
To view bank statement details from the Bank Acc. Reconciliation window
In the Search box, enter Bank Account Reconciliation, and then choose the related link.
Make sure a bank statement file is imported. For more information, see How to: Import Bank Statements.
Select a line in the Bank Statement Lines pane, and then on the Bank Statement Lines FastTab, choose Details.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |
See Also
How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework
Tasks
How to: Import Bank StatementsHow to: Reconcile Payments Using Automatic Application
How to: Match Bank Statement Lines with Bank Account Ledger Entries