The Bank Reconciliation (BK) Update Bank Statement Info (BKUPBA) page displays bank statements. It can be used to make minor adjustments. Statement information on this page was either hand-entered or uploaded into the Bank Reconciliation system via BK Load Bank Reconciliation File (BKUTLB) utility. Statements loaded via BKUTLB are created by BKRC/xxYYYYY common codes, where xx is a specific bank.
Use BKUPBA to search for a statement by the Bank ID and statement date. Statements must be unique; a Bank ID may have one statement per date. The top portion of the page contains general information about the statement; the bottom portion of the page shows the detail of each line item on the statement.