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bankreconciliation:maintenance:banktransactions:transactionmaintenance

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bankreconciliation:maintenance:banktransactions:transactionmaintenance [2017/10/17 20:09] – emorenobankreconciliation:maintenance:banktransactions:transactionmaintenance [2018/10/18 20:24] (current) – emoreno
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 //**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}}
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-====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}}| +
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-Click **Save**. After the transaction maintenance is completed, you can reconcile the transactions.  +
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-====Other functions and features:==== +
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-^+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.1508270952.txt.gz · Last modified: 2017/10/17 15:09 (external edit)

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