Bank statement analysis - locate a receipt/payment
This guide has been reviewed against our global client base and classed as relevant to all regions
Bank statement analysis is a depiction of the actual bank statement from the bank - if you are unable to locate a receipt or payment made via the system, the Bank Statement Analysis report can be used to trace it
The bank statement analysis represents imported client account bank statements - on any given date, this report must precisely match the actual bank statement
For any reconciliation issues, this report should be used to compare with the actual bank statement to spot any inconsistencies between the two
1. Access bank statement analysis report From main menu:
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2. Bank statement analysis screen To locate the receipt/payment:
The screen shown above is in use from version 12.183 As outlined above, to locate the receipt/payment:
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