This inquiry is used to display details of Bank Statement transactions. Although one bank account is entered transactions for all bank accounts flagged to update the Bank File can be viewed. Bank Statement transactions can be inquired on at all times.
- In the menu expand, Base Modules > General Ledger > Other > Bank Reconciliation > Manual Bank Reconciliation and then double-click GL Bank File Inquiry. GLI320 Bank Statement Inquiry selection panel appears.
- Enter the the following inquiry selection information and click OK.
| Field | Description |
| Bank account | GL bank account code. The default account code displays but it can be overridden. |
| Start bank group |
The Bank Statement transaction type according to the list displayed on the screen. For example 1=Cheque. |
| Start bank key | The journal number for general ledger generated transactions or the cheque number for accounts payable generated transactions if transaction type is cheque. |
Bank transactions for the selected range will display.
View available functions on the inquiry panel.| Function | Description |
| Bkwd | Use this function to move backwards through the accounts. |
| Fwd | Use this function to move forward through the accounts. |
| Show all/Hide reconciled | You can either show all transactions or toggle to hide the reconciled transactions. |
