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How to: Manually Transfer and Post CODA Statements

After you have applied and processed all CODA statement lines, you can manually transfer the CODA statement lines to a financial journal. The financial journal lets you enter a starting balance and an ending balance and automatically calculate the difference between the two balances. Posting is not allowed if the statement line amounts do not balance with the statement ending balance.

For information about how to automatically transfer statements, see How to: Automatically Transfer and Post CODA Statements.

To manually transfer and post statement lines

  1. In the Search box, enter General Journal, and then choose the related link.

  2. Select the journal, and then choose the OK button.

  3. Enter the Statement Ending Balance field.

  4. Manually enter each line of the statement.

  5. On the Home tab, in the Posting group, choose Post.

See Also

Tasks

How to: Import CODA Statements
How to: Apply CODA Statements
How to: Create Financial Journals
How to: Automatically Transfer and Post CODA Statements

Concepts

Belgian Electronic Banking
CODA Bank Statements