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bankreconciliation:maintenance:banktransactions:createtransactions

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bankreconciliation:maintenance:banktransactions:createtransactions [2018/07/24 18:19] – external edit 127.0.0.1bankreconciliation:maintenance:banktransactions:createtransactions [2018/10/18 20:12] (current) – emoreno
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 //**Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions**// //**Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions**//
  
-<WRAP round intro>This tab is used to extract transactions from the Finance and Human Resources tables for bank reconciliation. +{{page>general:bankreconciliation:maintenance:banktransactions:createtransactions:body}}
- +
-Transactions are grouped and summarized as follows:  +
-  * **Cash Receipts** - Cash receipt number, date, and description +
-  * **Checks** - Vendor number, check number, check date, check void flag (voids are extracted) +
-  * **Payroll Checks** - Employee number, pay frequency, pay date, adjustment number (voids are extracted) +
-  * **Journal Vouchers** - JV number, JV description (the earliest date is extracted) +
-EFT payments are extracted as a JV with the following JV number (description for all is EFT Total): +
-  * **Vendor EFT**:  EFT-mmddyy where mmddyy is the month/day/year of the check date. +
-  * **Payroll EFT**: PAY EFT-mmddyy where mmddyy is the month/day/year of the pay date. +
-Payroll transfer transactions are extracted as a JV. +
-An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries. +
-</WRAP> +
- +
- +
-====Create transactions:==== +
- +
-{{page>general:bank_recon_create_transactions}}+
  
  
bankreconciliation/maintenance/banktransactions/createtransactions.1532456382.txt.gz · Last modified: 2018/07/24 13:19 (external edit)

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