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bankreconciliation:inquiry:banktransactionsstatusinquiry

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bankreconciliation:inquiry:banktransactionsstatusinquiry [2017/10/04 19:42] – emorenobankreconciliation:inquiry:banktransactionsstatusinquiry [2023/03/21 15:17] (current) – removed emoreno
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-======Bank Transactions Status Inquiry====== 
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-<div #message></div> 
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-//**Bank Reconciliation > Inquiry > Bank Transactions Status Inquiry**// 
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-<WRAP round intro>This page is used to perform a status inquiry on cash receipts, checks, and journal vouchers.</WRAP> 
- 
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-====Perform an inquiry:==== 
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-Retrieve bank transactions using one or more of the following search parameters: 
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-<WRAP Box> **Notes**:   
-  * At least one search parameter must be entered. 
-  * If a to number is not entered, transactions beginning with the from number through the last available number are retrieved.  
-  * If a to date is not entered, transactions beginning with the from date through the current date are retrieved.  
-</WRAP> 
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-^Field ^Description ^ 
-^Check Nbr From and To|Type a beginning and ending check number range| 
-^Cash Rcpt Nbr From and To|Type a beginning and ending cash receipt number range. | 
-^Date From and To|Type a beginning and ending date range for which to retrieve cash receipts, checks, and journal vouchers.|  
-^JV Nbr|Type a journal voucher number.| 
-^Vendor Nbr|Type a vendor number.|  
-^Employee Nbr|Type a employee number.| 
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-Click **Retrieve**. The applicable bank transactions are displayed under the respective section. The number of transactions listed in each section is displayed next to the section heading (e.g., **Cash Receipts Inquiry (50)**) 
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-Click **Cash Receipts Inquiry** to view the following cash receipt details: 
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-  * **Receipt Nbr** 
-  * **Amount** 
-  * **Date** 
-  * **Description** 
-  * **Vendor name** 
-  * **Status** 
-  * **Group** 
-  * **Recon Title** 
-  * **Recon Date** 
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-Click **Checks Inquiry** to view the following check details: 
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-  * **Freq** 
-  * **MICR** - only displays when the check has been reconciled. 
-  * **Check Nbr** 
-  * **Amount** 
-  * **Date** 
-  * **Payee Nbr** 
-  * **Payee Name** 
-  * **Status** 
-  * **Group** 
-  * **Recon Title** 
-  * **Recon Date** 
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-Click **Journal Vouchers Inquiry** to view the following journal voucher details: 
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-  * **Freq** 
-  * **JV Nbr** 
-  * **Amount** 
-  * **Date** 
-  * **Description** 
-  * **Status** 
-  * **Group** 
-  * **Recon Title** 
-  * **Recon Date** 
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-====Other functions and features:==== 
- 
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-^Retrieve |++Retrieve data.|{{page>general:retrieve_inquiry}}++| 
-^Reset|++Reset data.|{{page>general:br_reset_data}}++|  
-^Errors|++View errors.|{{page>general:errors}}++| 
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-{{indexmenu_n>20}} 
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bankreconciliation/inquiry/banktransactionsstatusinquiry.1507146172.txt.gz · Last modified: 2017/10/04 14:42 (external edit)

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