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How to use or fill out FEBP Post Electronic Bank Statement - The City of Portland, Oregon with our platform
- Start by clicking ‘Get Form’ to open the FEBP Post Electronic Bank Statement in the editor.
- Locate the 'Statement Number' field and enter the unique number that identifies your bank statement, which can be found using transaction FF_5.
- Next, click on the 'House Bank' field and select either WEFA (Wells Fargo) or USNA (US Bank) as your business partner for processing transactions.
- Proceed to the 'Account ID' field. Click on it and then select the matchcode to display account details. Double-click on the appropriate General Bank Account from the list.
- Check the boxes for 'Print Bank Statement', 'Print Posting Log', 'Print Statistics', and 'Separate lists' as needed before clicking the 'Execute' button.
- If any errors occur, review them on the subsequent screen. Click ‘Back’ to return if necessary, and finally click ‘Exit’ to complete your process.
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See more FEBP Post Electronic Bank Statement - The City of Portland, Oregon versions
| Versions | Form popularity | Fillable & printable |
|---|---|---|
| 2011 | 4.8 Satisfied (120 Votes) |
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