Show TOC

Procedure documentationUsing Bank Statement Processing Locate this document in the navigation structure


This topic lists the tasks you can perform using bank statement processing.


Your company superuser has activated bank statement processing.


  1. Enter bank statements:

  2. Process bank statements:

  3. Perform manual reconciliation. For more information, see Performing Manual Reconciliation

  4. Process multiple payments. For more information, see Processing Multiple Payments

  5. Finalize bank statements. For more information, see Finalizing a Bank Statement

  6. Generate bank statement information reports. For more information, see Generating the Bank Statement Information Report