| Description | Statement Type |
| Bank Dividends/Interest | User Input Single Entry |
| Banking Fees/Charges | User Input Single Entry |
| Cleared Checks | Cleared Checks |
| Cleared Deposits | Cleared Deposits |
| Cleared JVs | Cleared JVs |
| Miscellaneous Adjustment | User Input Single Entry (It is recommended that this field is set up as a Multiple Entry field with a (+) operator.) |
| Outstanding Checks | Outstanding Checks |
| Outstanding Deposits | Outstanding Deposits |
| Outstanding Journal Entries | Outstanding JVs |
| Previous Balance | User Input Single Entry |
| Statement Balance Bank | User Input Single Entry |
| Statement Balance System | User Input Single Entry |
| System Cash | System Cash |
| Unreconciled Diļ¬erence | Total |