Business

User Tools

Site Tools

Trace: • Book Records - BAM3000
bankreconciliation:maintenance:banktransactions:transactionmaintenance

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
bankreconciliation:maintenance:banktransactions:transactionmaintenance [2017/10/05 14:25] – emorenobankreconciliation:maintenance:banktransactions:transactionmaintenance [2018/10/18 20:24] (current) – emoreno
Line 5: Line 5:
 //**Bank Reconciliation > Maintenance > Bank Transactions > Transaction Maintenance**// //**Bank Reconciliation > Maintenance > Bank Transactions > Transaction Maintenance**//
  
-<WRAP round intro>This tab is used to create, edit, and delete unreconciled data from the bank reconciliation transactions table.</WRAP> +{{page>general:bankreconciliation:maintenance:banktransactions:transactionmaintenance:body}}
- +
- +
-====Retrieve data:==== +
- +
-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Group Code|Click {{:images:dropdown.gif|}} to select a group code from the drop-down. After you select a group code, the associated transactions (cash receipts, checks, and journal vouchers) are displayed in accordion style sections. The group codes are populated from the Tables > Bank Account Fund Groups > Bank Account Group tab.|   +
-^Cash Receipts|{{page>general:cash_receipts}}| +
-^Checks|{{page>general:checks}}| +
-^Journal Vouchers|{{page>general:journal_vouchers}}| +
-  +
- +
-Click **Save**. After the transaction maintenance is completed, you can reconcile the transactions.  +
- +
-====Other functions and features:==== +
- +
-^+Add|++Add a row.|{{page>general:add_a_row}}++| +
-^Reset|++Reset data.|{{page>general:br_reset_data}}++|  +
-^{{images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:deletearow}}++|  /*Table row with text link*/  +
- +
  
  
bankreconciliation/maintenance/banktransactions/transactionmaintenance.1507213532.txt.gz · Last modified: 2017/10/05 09:25 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.