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| To use this functionality, you must implement the required bank file formats and all related actions and fields must be added to the user interface. Contact your Microsoft Certified Partner for more information. |
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 statement details from the General Journal window
In the Search box, enter General Journal, 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 journal line for which you want to view the underlying bank statement information, and then, on the Home tab, in the Bank group, choose Bank Statement 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. |