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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds

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bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds [2018/01/18 16:56] – emorenobankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds [2018/10/18 19:30] (current) – emoreno
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 //**Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds**// //**Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds**//
  
-<WRAP round intro>This tab is used to create multiple group funds for each bank account: +{{page>general:bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds:body}}
-  * 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 can add the same fund, year, obj, sobj, investment type in an active group if the same fund, year, obj, sobj and investment type exists in an inactive group.  +
-  * You cannot add the same fund, year, obj, sobj, investment type in an inactive group if the same fund, year, obj, sobj and invest type exists in an active group. +
-</WRAP> +
- +
- +
-====Set up a bank account group fund:==== +
- +
-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Group Code|{{page>general:group_code}}| +
- +
-Click **+Add** to add a fund to the selected group code. +
- +
-++Image 2| {{:bankreconciliation:tables:bankaccountfundgroups:bank_account_group_funds.jpg|}} ++ +
- +
-^Fund|Type the three-digit fund code.| +
-^Fscl Yr|Type the one-digit fiscal year. By default, the fiscal year is masked (i.e., X).| +
-^Obj|Type the four-digit object code.| +
-^Sobj|Type the two-digit subobject code.| +
-^Investment Type|Click {{:images:dropdown.gif|}} to select the investment type.| +
-^Investment Description|Type the investment description. The field can be a maximum of of 30 characters.| +
- +
-Click **Save**. +
- +
-====Other functions and features:==== +
- +
-^+Add|++Add a row.|{{page>general:add_a_row}}++| +
-^Reset|++Reset data.|{{page>general:br_reset_data}}++|  +
-^{{images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:deletearow_bank_recon_group_fund}}++|  /*Table row with text link*/ +
  
 {{indexmenu_n>10}} {{indexmenu_n>10}}
  
  
bankreconciliation/tables/bankaccountfundgroups/bankaccountgroupfunds.1516294569.txt.gz · Last modified: 2018/01/18 11:56 (external edit)

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