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Bank Statement Information in BK

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.

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