4.3.2 View Manual Statement Entries

View the Manual Statement Entries by following the instructions in this topic.

  1. Click Nostro Account Transactions. Under Nostro Account Transactions, click Manual Statement Input, then click View.
    The View page displays the external accounts containing manual statement entries.

    Figure 4-8 Manual Statement Input - Tiles View



    Tip:

    Click Tile view or List view to switch between the Tile view and the List view.

    Table 4-9 Manual Statement Input Tile - Field Description

    Field Description
    Reconciliation Product Displays the Reconciliation product used with the external account.
    External Entity Displays the BIC (Bank Identifier Code) of the external banking entity.
    External Account Displays the account number of the external entity.
    Status Displays the status details of the record.

    The following table describes the action items in the More Options (More Options menu icon) menu and the action items on the page.

    Note:

    The actions the user can perform depend on role and the record status.
  2. View the manual statement entries of an external account.
    1. Click More Options menu icon and select View.
      The Statement Input Summary page displays the Statement details and the manual entry details.

      Note:

      To know more about the fields, see Create External Statement Entries Manually.