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Change a journal entry for a bank statement

You view the generated journal entry. You can also adjust the journal entry, for example if you have selected an incorrect ledger account number during the processing.

To view a bank statement and change the journal entry:

  1. Go to: Financial / Enter / Bank statement.
  2. Open the properties of the imported statement.
  3. Go to the tab: Entries.
  4. Click on the action: Edit journal entry if you want to change the journal entry. You can also view the invoice properties, provided that an invoice number is linked to the statement line.

    Ensure that the balance does not change. If this does occur, Profit blocks the next statement because the opening balance is different from the closing balance in Profit.

  5. Click on: OK.

Directly to

  1. Bank statements
  2. Configure electronic bank statements
  3. Configure a bank link for internet banking
  4. Import a bank statement
  5. View an imported bank statement
  6. Check a blocked bank statement
  7. Release a bank statement
  8. Process a bank statement
  9. Delete a bank statement
  10. Search criteria for automatic processing of bank statements
  11. Bank link checklist
  12. Change a journal entry for a bank statement
  13. Process Equens payments
  14. Configure the bank link (AFAS Online)

Process

Electronic bank statements