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Copying a statement __________________________________________________________________ 137 Viewing a Statement ____________________________________________________________________ 137 Statement Structure ___________________________________________________________________ 137 Save a copy _________________________________________________________________________ 140 Print a statement _____________________________________________________________________ 140 Editing a Statement _____________________________________________________________________ 140 Impact on Discrepancies _______________________________________________________________ 140 Statement General Information __________________________________________________________ 140 Bank Information_____________________________________________________________________ 140 Statement Period _____________________________________________________________________ 140 Contact Information___________________________________________________________________ 140 Information _________________________________________________________________________ 140 Account Detail Information_____________________________________________________________ 141 Account Hierarchy____________________________________________________________________ 141 Adding a new Relationship _____________________________________________________________ 141 Adding a new Account ________________________________________________________________ 141 Deleting a Relationship ________________________________________________________________ 141 Deleting an Account __________________________________________________________________ 141 Changing a Statement Account's Name or Number __________________________________________ 141 Account Detail_______________________________________________________________________ 141 Service Charges ______________________________________________________________________ 142 Bank Code __________________________________________________________________________ 142 Service Code ________________________________________________________________________ 142 Description _________________________________________________________________________ 142 Type _______________________________________________________________________________ 142 Unit Price___________________________________________________________________________ 142 Volume ____________________________________________________________________________ 142 Total Price __________________________________________________________________________ 142 Balance Requirement__________________________________________________________________ 142 Balances____________________________________________________________________________ 142 Industry Code _______________________________________________________________________ 142 Description _________________________________________________________________________ 142 Amount ____________________________________________________________________________ 143 Rates ______________________________________________________________________________ 143 Code_______________________________________________________________________________ 143 Description _________________________________________________________________________ 143 Rate _______________________________________________________________________________ 143 Days in Month _______________________________________________________________________ 143 Days in Year ________________________________________________________________________ 143 Import Logs _________________________________________________________________________ 143 Processing a Statement___________________________________________________________________ 143 Deleting a Statement ____________________________________________________________________ 143 Discrepancies___________________________________________________________________ 144 Configuring Enabled Discrepancies_________________________________________________________ 144 Discrepancy Process_____________________________________________________________________ 145 Types of Discrepancies __________________________________________________________________ 146 Account Closed ______________________________________________________________________ 146 Account Detail Missing________________________________________________________________ 146 Ambiguous Service Charge _____________________________________________________________ 147 Duplicate Account ____________________________________________________________________ 147 Earnings Credit Calculation Error ________________________________________________________ 147 Earnings Credit Error _________________________________________________________________ 147 Earnings Credit Setup Error ____________________________________________________________ 148 Incorrect Reserve Rate ________________________________________________________________ 148 Incorrect Service Charge _______________________________________________________________ 148 Incorrect Total Balance ________________________________________________________________ 148 SmartAnalysis® is a trademark of ix Proprietary and Confidential Chesapeake System Solutions
