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How to: View Details of Imported Bank Statements

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

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

  2. Make sure a bank statement file is imported. For more information, see How to: Import Bank Statements.

  3. 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

  1. In the Search box, enter Bank Account Reconciliation, and then choose the related link.

  2. Make sure a bank statement file is imported. For more information, see How to: Import Bank Statements.

  3. Select a line in the Bank Statement Lines pane, and then on the Bank Statement Lines FastTab, choose Details.

See Also

Tasks

How to: Import Bank Statements
How to: Automatically Apply Payments with Open Documents
How to: Match Bank Statement Lines with Bank Account Ledger Entries

Other Resources

Bank Statement Line Details
How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework