The Statement Detail dialog displays summary information of the statement batch. User can set the following batch level values:
• Wire/Journal Date
• Control Amount
• Cash/Clearing Account
Access the Statement Detail dialog by selecting a record in Batch Management and pressing the Details button.
Figure 6: Statement Detail dialog
|
Statement Detail |
Description |
|
Statement |
Displays the name set as the description for the batch record. |
|
Status |
Displays the current status of the batch. See Batch Status Values for details. |
|
Wire/Journal Date |
Enter date that funds were actually deposited or transmitted for the batch. |
|
Statement Amount |
Displays the dollar amount originally set for the batch. |
|
Control Amount |
Enter a dollar amount for the actual amount deposited or transmitted. |
|
Cash/Clearing Account |
Select a master general ledger account to generate accounting entries under for the batch. Accounts selected here are defined in Payment Management Posting Accounts setup. |
|
Download Date |
The date and time that a batch was imported into MoversSuite. |
|
Download By |
The MoversSuite user that initiated the import process. |
|
Created Date |
The date and time that the batch record was established in MoversSuite. |
|
Created By |
The MoversSuite user that created the batch record. |
|
Split Date |
The date and time that the batch was split in MoversSuite. |
|
Split By |
The MoversSuite user that split the batch record. |
|
Posted Date |
The date and time that the batch was posted. |
|
Posted By |
The MoversSuite user that generated the posting transactions for the batch. |