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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds

Bank Account Group Funds

Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds

This tab is used to create multiple group funds for each bank account:

  • 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.
  • You cannot add the same fund, year, obj, and sobj in an active group if the same fund, year, obj, sobj exists in an inactive group. The fund, year, obj, and sobj combination must be unique for the selected bank account group.

Add a bank account group fund:

Other functions and features:

Reset

Click to retrieve data from the last save. If you click Reset, any unsaved changes are lost.

Trashcan Icon

Click to delete a row. The row is shaded red to indicate that it will be deleted when the record is saved.

Click Save.

Note: You cannot delete a group code if it has associated transactions.

bankreconciliation/tables/bankaccountfundgroups/bankaccountgroupfunds.txt · Last modified: 2018/10/18 19:30 by emoreno