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Trace: • FIN1850 - Student Activity Fund Report • body • body • FIN1650 - Selective Detail General Ledger • FIN3700 - Cash Position by Bank by Acct Per
general:bankreconciliation:maintenance:banktransactions:createtransactions:body

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general:bankreconciliation:maintenance:banktransactions:createtransactions:body [2020/08/31 19:07] – 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>
general/bankreconciliation/maintenance/banktransactions/createtransactions/body.1598900820.txt.gz · Last modified: 2020/08/31 14:07 (external edit)

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