Select a type of range for bank abbreviation from the drop-down list. The available options are:

• All
• One
• Range
• From Beginning
• To End

Enter, or click to select, the starting bank abbreviation.

Enter, or click to select, the ending bank abbreviation.

Select this check box when you want to specify a list of non-contiguous bank abbreviations ranges.

This field displays One to indicate that you can specify one fiscal year, period and subperiod.

Enter, or click to select, the fiscal year.

Enter, or click to select, the period.

Enter, or click to select, the subperiod.

This field displays the end date for the selected period.

This field displays One to indicate that there is only one fiscal year, period and subperiod to be updated.

These fields display the Fiscal Year, Period and Subperiod that will be updated.

This field displays the end date for the period.

This field displays One to indicate that there is only one date that can be selected.

Enter, or click to select, the beginning date of the bank statement.

This field displays One to indicate that there is only one date that can be selected.

Enter, or click to select, the ending date of the bank statement.

Select this option to use selected Subperiod Cleared Bank Trans History and Bank Statement Beginning Balances.

Select this option to use GL balances for functional currency and Bank Statement Info and Detail for Bank currency.

Select this check box to have the Ending Balance for the Selected Subperiod updated.