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Procedure documentationAdding Bank Statements Manually Locate this document in the navigation structure


  1. From the SAP Business One Main Menu, choose   Banking   Bank Statement and External Reconciliation   Bank Statement Processing  .

  2. In the Bank Statement Summary window, specify, in the appropriate general area fields, the information appearing in the bank statement header, and then choose the Create New button.

  3. In the Bank Statement Details window, enter the data appearing in each bank statement transaction row.


You can now perform internal and external reconciliation and create a draft bank statement.