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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroup
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Bank Account Group
Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group
This tab is used to manage bank account group codes that are used for bank reconciliation, positive pay, and auto bank reconciliation. Each bank account group has fund codes and fund years associated with that group.
Use the Bank Account Group Funds tab to add the applicable funds to the fund groups.
Add a bank account group code:
By default, the results are sorted in ascending order by fund. You can click
each 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
Click +Add to add a row.
| Field | Description |
|---|---|
| Code | Type the four-character code for the bank account group. |
| Description | Type the bank account group description. The field can be a maximum of 30 characters. |
| Bank Account Nbr | Type the account number for the bank account group. The field can be a maximum of 17 digits. The account number is displayed on the report for the positive pay export in Finance. |
| Inactive | Select to exclude the bank account group code from being displayed and used throughout the system. |
| Extract HR | Select to include payroll checks and deduction/transfer checks if paid from the payroll check stock in the bank account fund group. This field can only be selected for one bank account group. |
| Include Auto JVs | Select to include the automatically created journal vouchers from the payroll and vendor check processing. |
Click Save. The code is saved to the grid and is displayed in the Group Code drop-down field on the Bank Account Group Funds tab.
Other functions and features:
| Reset | Reset data. |
|---|---|
 | Delete a row. |
bankreconciliation/tables/bankaccountfundgroups/bankaccountgroup.1515623505.txt.gz · Last modified: 2018/01/10 17:31 (external edit)