Business

User Tools

Site Tools

Trace: • Options

Sidebar

Table of Contents

bankreconciliation:tables:options
Book Creator
 Add this page to your book
Book Creator
 Remove this page from your book  

 Manage book(0 page(s))
 Help

Options

Bank Reconciliation > Tables > Options

This page is used to set a bank reconciliation option, which is used on the Bank Reconciliation page.

Set option:

❏ Under Options:

Field Description
All Computer Checks to Finance Clearing FundSelect to include computer checks in the bank account group that list the Finance Clearing Fund/Fiscal Year from the Finance > Tables > District Finance Options > Clearing Fund Maintenance tab.

Leave this field blank to filter computer checks by the bank account group. Cash receipts and district checks posted to funds other than the clearing fund are not affected by this option and are always filtered by the bank account group.

❏ Click Save.

bankreconciliation/tables/options.txt · Last modified: 2018/10/18 18:50 by emoreno

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.