Totals in the Bank Statements Summary are not correct

Should the totals in the Bank Statement Summary report appear to be wrong, the Bank statements balance need to be verified.

To do this:

  1. Click on Focus – General Ledger – Bank Reconciliation.
  2. Then click on the new menu option along the top called “Bank Reconciliation” and click “Verify Balances” (or press the F7 key)
  3. Once this has been done, open the Bank Statement Summary Report again and the total should make sense.

Please call the Scomis Service Desk if you still have problems with the Bank Statements after trying this.

Reviewed 13/04/2018


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