Bank Statement Balances

Purpose

The following guide is intended for employees who are looking to view or complete any of the following actions:

· Answer business questions using the Bank Statement Balances report in the Cash Management Data Hub in Oracle.

Prerequisite

· Cash Management Data Hub.

Business Questions

· What is the Balance amount for the Bank Account?

· Utilize the filters to narrow the table to a specified transaction.

· View the Open Amount and Close Amount columns in the table.

· What is the reconciliation status for each bank statement?

· Utilize the filters to narrow the table to a specified transaction.

· View the Statement Header Reconciliation Status column in the table.

· Who last updated the bank account balance?

· Utilize the filters to narrow the table to a specified transaction.

· View the Balance Last Updated By column in the table.

· Can I view balances by statement identifiers?

· Utilize the Statement Identifier filter to view balances by statement identifiers.

· View the Open Amount and Close Amount columns in the table.

Terminology

· Statement Identifier: Identifies the statement within a given bank account. For many accounts, a daily scheduled process imports prior-day statements for each business day. The Statement Identifier format represents the closing date of the statement period.

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