[CM] CM Statement Control

CM Statement Control is used to open and close monthly statements during the reconciliation process.

1. Cash Management > Programs > CM Statement Control

2. Enter the CM Acct #

3. The current open month will auto populate in the Statement Date 

If you would like to close the current month and open a new one: 

1. Enter the CM Acct #

2. Enter the Statement Date

3. Click tab/enter to go into the info section

4. Ensure that the working balance and statement balance are matching. 

5. Click Closed

6. Click Save

7. Enter the new statement date as the last day of the month you would like to open. 

8. Click Open

9. Click Save

If you would like to enter a statement balance for an open month:

1. Enter the CM Acct #

2. Enter the Statement Date

3. Click tab/enter again to go into the Info section

4. Type the statement balance in the yellow statement balance box

5. Click Save

If you would like to see statement history: 

1. Enter the CM Acct #

2. Click Grid