Statement Source Codes

Statement Source Codes can be created for each Bank Account.  Each Bank Statement line will need to be allocated a Statement Source Code that will specify how the line is to be treated with regard to reconciliation.

These are created and maintained via the CB Statement Source Code form, which can be accessed by selecting the Cashbook Management option on the Financials menu:

Then the CB Maintenance menu option:

Then the CB Statement Source Code menu option:

The CB Statement Source Code form will open:

This form can be used to create Statement Source Codes, which is further detailed in the Creating Statement Source Codes section, or for viewing and amending existing Statement Source Codes, which is further detailed in the Amending/Viewing Statement Source Codes section.