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Trace: • FIN3700 - Cash Position by Bank by Acct Per
general:bankreconciliation:maintenance:banktransactions:createtransactions:body

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general:bankreconciliation:maintenance:banktransactions:createtransactions:body [2019/11/21 17:41] – emorenogeneral:bankreconciliation:maintenance:banktransactions:createtransactions:body [2021/01/26 19:35] (current) – emoreno
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-<WRAP round intro>This tab is used to extract transactions from the Finance and Human Resources tables for bank reconciliation.+<WRAP round intro>This tab is used to extract transactions from the Finance and Payroll tables for bank reconciliation.
  
 Transactions are grouped and summarized as follows:  Transactions are grouped and summarized as follows: 
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 An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries. An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries.
  
 +**Note**: Accounts with an **Investment Type** selected on the [[bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds|Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds]] tab are not extracted.
  
 </WRAP> </WRAP>
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 ^Pay Date From and To|Type or select from the calendar the from and to pay dates to be used to retrieve payroll data. If you do not need payroll data, leave these fields blank. You can enter the same to and from date to retrieve data for a single date.| ^Pay Date From and To|Type or select from the calendar the from and to pay dates to be used to retrieve payroll data. If you do not need payroll data, leave these fields blank. You can enter the same to and from date to retrieve data for a single date.|
  
-{{:bankreconciliation:maintenance:banktransactions:bank_recon_create_transactions_1.jpg|Bank Reconciliation Create Transactions Tab}}  
  
 {{page>general:bank_recon_bank_acct_grp_execute}} {{page>general:bank_recon_bank_acct_grp_execute}}
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 {{page>general:bank_recon_bank_acct_grp_process}} {{page>general:bank_recon_bank_acct_grp_process}}
  
-Click **Cancel** to cancel the process and clear the data on the tab.+VCV Click **Cancel** to cancel the process and clear the data on the tab.
  
  
  
general/bankreconciliation/maintenance/banktransactions/createtransactions/body.1574358062.txt.gz · Last modified: 2019/11/21 12:41 (external edit)

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