Adding Additional Lines to an Existing Bank Statement

You can add additional lines to an existing bank statement.

1. In go to Accounting > Masters > Bank Accounts and select the Bank Account you wish to add the entries to. Then click on Statements.

   

2. Open the statement you want to update. Go to Sheet > Insert Line.

   

3. Add the details. Use the tab key to move between columns, starting with Date (the Line column will populate automatically for you.)

   • Date – is in DD/MM/YYYY format
   • Description - is a free text box with up to 30 characters allowed
   • Debits – represents payments going out of the Bank Account
   • Credits – represents payments going into the Bank Account
   • Balance – will automatically update as you post transactions