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--- bankreconciliation:inquiry:banktransactionsstatusinquiry [2017/10/04 20:12] – emoreno
+++ bankreconciliation:inquiry:banktransactionsstatusinquiry [2023/03/21 15:17] (current) – removed emoreno
@@ Line 1: / Line 1: @@
-======Bank Transactions Status Inquiry======
-<div #message></div>
-//**Bank Reconciliation > Inquiry > Bank Transactions Status Inquiry**//
-<WRAP round intro>This page is used to perform a status inquiry on cash receipts, checks, and journal vouchers.</WRAP>
-====Perform an inquiry:====
-Retrieve bank transactions using one or more of the following search parameters:
-<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>
-^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 for which to retrieve check transactions.|
-^Employee Nbr|Type a employee number.|
-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)**).
-The section is expanded based on the entered search parameter(s). For example, if only a check number search parameter (i.e., **Check Nbr** or **Vendor Nbr**) is used, then the **Checks Inquiry** section is automatically expanded with a list of the applicable check transactions.
-Click **Cash Receipts Inquiry** to view the following cash receipt details:
-  * **Receipt Nbr**
-  * **Amount**
-  * **Date**
-  * **Description**
-  * **Vendor name**
-  * **Status**
-  * **Group**
-  * **Recon Title**
-  * **Recon Date**
-Click **Checks Inquiry** to view the following check details:
-  * **Freq**
-  * **MICR** - only displays when the check has been reconciled.
-  * **Check Nbr**
-  * **Amount**
-  * **Date**
-  * **Payee Nbr**
-  * **Payee Name**
-  * **Status**
-  * **Group**
-  * **Recon Title**
-  * **Recon Date**
-Click **Journal Vouchers Inquiry** to view the following journal voucher details:
-  * **Freq**
-  * **JV Nbr**
-  * **Amount**
-  * **Date**
-  * **Description**
-  * **Status**
-  * **Group**
-  * **Recon Title**
-  * **Recon Date**
-====Other functions and features:====
-^Retrieve |++Retrieve data.|{{page>general:retrieve_inquiry}}++|
-^Reset|++Reset data.|{{page>general:br_reset_data}}++|
-^Errors|++View errors.|{{page>general:errors}}++|
-{{indexmenu_n>20}}

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