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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds

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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds [2017/06/29 15:21] – emorenobankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds [2018/10/18 19:30] (current) – emoreno
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 //**Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds**// //**Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds**//
  
-<WRAP round intro>This tab is used to create multiple group funds for each bank account: +{{page>general:bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds:body}}
-  * For each of the individual funds created, you can have multiple investment and cash object/subobject combinations. +
-  * You can change between bank groups and edit records. Funds cannot be duplicated.  +
-</WRAP> +
- +
- +
-====Set up a bank account group fund:==== +
- +
-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Group Code|{{page>general:group_code}}| +
- +
-Click **+Add** to add a fund to the selected group code. +
- +
-^Fund|Type the three-digit fund code.| +
-^Fscl Yr|Type the one-digit fiscal year.| +
-^Obj|Type the four-digit object code.| +
-^Sobj|Type the two-digit subobject code.| +
-^Investment Type|Click {{:images:dropdown.gif|}} to select the investment type.| +
-^Investment Description|Type the investment description. The field can be a maximum of of 30 characters.| +
- +
-Click **Save**. +
- +
-====Other functions and features:==== +
- +
-^Retrieve|++Retrieve data.|{{page>general:retrieve}}++|  +
-^+Add|++Add a row.|{{page>general:add_a_row}}++| +
-^{{images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:deletearow_bank_recon_group_fund}}++|  /*Table row with text link*/  +
  
 +{{indexmenu_n>10}}
  
  
bankreconciliation/tables/bankaccountfundgroups/bankaccountgroupfunds.1498749689.txt.gz · Last modified: 2017/06/29 10:21 (external edit)

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