Bank statement lines

DMF 071102 ACCOUNTING BANK STATEMENTS MODIFY

In the General tab of the bank statement, the Non-reconciled Statement lines and Non-reconciled Akuiteo entries sections allowing you to make the bank matching.

When the reconciliation is done, the statement lines and entries are displayed in the Reconciled lines tab, in the Reconciled Statement lines and Reconciled Akuiteo entries sections.

Note

To modify statement lines, the bank statement must be in the 1 - Imported or 2 - WIP status.

Reference

For more information about the bank statement, see Bank statements.