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CCH Software User Documentation

Classic - Bank Statements - Manual Entry

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The Bank statement feature enables the user to reconcile and match accounts payable/receivable and general ledger transactions. Payments and receipts can be part paid, remain un-allocated and written off etc.

Select your bank transaction your type.

The following information must be entered or selected:

  • Transaction date
  • Opening balances
  • Date
  • Amount
  • Statement No.
  • Closing balance
  • Cust/Supp/cc
  • Rec'd/Paid
  • Description Select the invoices to be paid


Click the Invoice finder icon, to match against the invoice. Click Save.



Click Save.


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