Not processed statements

Back Office > Cash Management > Statements > Not Processed Statements

This view shows all the unprocessed bank account statements. The information is in the data base but the bank balances within Treasury Systems is not yet updated. In order to update the bank balance according to bank account statement you can simply just mark all and press Import. If there are statements that have not been mapped, they will be marked red and will not be processed until you either map or choose to ignore them (screen shot below).

If you collapse the statement you will see Opening, Closing and Available balance on the 'Balances' tab. On the 'Transactions' tab you will see the transactions that have been mapped, and all the other transactions ( with the type None)

When import the statements the bank balances will be updated. You can have an overview of this in the Confirm Balance view where the balance will be locked for that day and the status will be 'Imported'.