Adding line to a Bridge statement
| DMF |
071116 ACCOUNTING BANK STATEMENT ADD BRIDGE LINE |
For Bridge statements, it is possible to add a missing line not imported when creating the statement.
Prerequisite: The statement must be created under the Akuiteo Connect format. For more information about Akuiteo Connect, see Akuiteo Connect.
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1
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Go to Accounting > Bank reconciliation > Bank statement management and open the relevant statement. |
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2
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Under the Non-reconciled Statement lines section, right-click on a selection of lines and select Add line. |
In the window displayed, specify the following fields:
| Field |
Description |
| Date
|
Specify the date of the statement line. |
| Label
|
Specify the label of the statement line. |
| wording (cont.)
|
If needed, specify a continuation of the label of the statement line. |
| Debit or Credit |
Specify the debit or credit amount of the statement line. |
| Value date
|
Specify the date on which the statement line is created. |
| Type
|
Select from the drop-down list the transaction type. |
The statement line is added to the Non-reconciled Statement lines section. The Statement balance is recalculated as well as the balance of the following statements.
