CBG Statement Line Add. Info. Window

  • Article

Specifies additional information that is associated with Cash and Bank Giro (CBG) statement entries including the general journal template, statement number, description, and information type.

Additional Information

CBG statements allow you to import bank statements into your bank, cash, and general journals. During the import process, you can automatically reconcile CBG statement entries and determine whether the lines can be applied to open ledger entries for customers and vendors.

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See Also

Reference

CBG Statement
CBG Statement Line Add. Info.
CBG Posting - Test

Concepts

Cash/Bank/Giro