Download bank statement feature in Retail POS Accounts*
Download bank statement screen is used to download the bank statement of the connected ICICI bank payments which is completed through POS accounts.
Business rules
- This screen useful to user only when the connected banking is enabled in POS accounts.
- Also user can download the statement for the transaction which is proceeded directly from the POS accounts for connected banking.
- In this download bank statement screen user should select the required bank from filter.
- Then user can filter date range to download statement.
- Then user should press “download” function key to download bank statement in excel.
- User can only download last month (full month) statement from this screen.
- This downloaded statement excel can be edited in uploaded in bank reconciliation screen for auto reconciliation or auto BRS.