Viewing and Editing Bank Statement Transactions
This article will show you how to view/edit Bank Statement transactions.
To access the Bank Statements screen, use the following steps:
Click Income Reconciliation under Business
Click Bank Statements
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Alternatively, you can go in via the relevant month:
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Then select Bank Statements on the side menu:
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Click the 'view bank statement' eye icon of the Bank Statement you'd like to view/edit
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On the next screen, click the 'view Bank Statement transaction' eye icon to access the particular Bank Statement transaction you'd like to view/edit
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Once you go in and view/edit any relevant Bank Statement transaction, you'll reach the screen below.
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You have 4 different sections available here:
Full Bank Statement transaction information
Actions - This is to edit/delete the Bank Statement transaction
Notes - For any notes you want to put against the Bank Statement transaction
Provider Statement Reconciliation - For any provider statements reconciled against the Bank Statement transaction
To edit the Bank Statement transaction, click Actions > Edit
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This will then allow you to update the relevant information for that Transaction:
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Ensure you click Save if you make any changes
To edit the Bank Statement transaction, click Actions > Delete
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A pop-up box will appear asking if you're sure you want to remove the bank transaction:
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Select Yes - This will then delete the bank transaction for you
This will remove the bank statement transaction and cannot be undone
To access the Bank Statements screen, use the following steps:
Click Income Reconciliation under Business
Click Bank Statements
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Alternatively, you can go in via the relevant month:
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Then select Bank Statements on the side menu:
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Click the 'view bank statement' eye icon of the Bank Statement you'd like to view/edit
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On the next screen, click the 'view Bank Statement transaction' eye icon to access the particular Bank Statement transaction you'd like to view/edit
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Once you go in and view/edit any relevant Bank Statement transaction, you'll reach the screen below.
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You have 4 different sections available here:
Full Bank Statement transaction information
Actions - This is to edit/delete the Bank Statement transaction
Notes - For any notes you want to put against the Bank Statement transaction
Provider Statement Reconciliation - For any provider statements reconciled against the Bank Statement transaction
Editing Transactions
To edit the Bank Statement transaction, click Actions > Edit
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This will then allow you to update the relevant information for that Transaction:
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Ensure you click Save if you make any changes
Deleting Bank Statement Transactions
To edit the Bank Statement transaction, click Actions > Delete
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A pop-up box will appear asking if you're sure you want to remove the bank transaction:
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Select Yes - This will then delete the bank transaction for you
This will remove the bank statement transaction and cannot be undone
Updated on: 24/12/2024
Thank you!