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.

Field	Description
Group Code	Click 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	The Cash Receipts section is expanded by default if cash receipts exist for the selected group code. ❏ Click Cash Receipts to collapse the section. The following cash receipt information is displayed and can be modified: Receipt Nbr - cash receipt number Amount - total cash receipt amount Date - cash receipt date Description - cash receipt description By default, the results are sorted in ascending order by cash receipt number. Click a column heading to sort the data in ascending or descending order. - indicates that the column is sorted in ascending order - indicates that the column is sorted in descending order
Checks
Journal Vouchers

Click Save.

	Delete a row. Click to delete a row. The row is shaded red to indicate that it will be deleted when the record is saved.

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