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Trace: • 1095-B - HRS3880 • Employee Substitute - HRS3200 • Bank Account Group • HRS1650 - Employee Salary Information • Transaction Maintenance

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bankreconciliation:maintenance:banktransactions:transactionmaintenance
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Transaction Maintenance

Bank Reconciliation > Maintenance > Bank Transactions > Transaction Maintenance

This tab is used to create, edit, and delete unreconciled data from the bank reconciliation transactions table.

Retrieve data:

Field Description
Group CodeClick 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
Checks
Journal Vouchers

Click Save.

Other functions and features:

Delete a row.
bankreconciliation/maintenance/banktransactions/transactionmaintenance.1500496853.txt.gz · Last modified: 2017/07/19 15:40 (external edit)

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