User Tools

Site Tools


Sidebar

Table of Contents

bankreconciliation:tables:options

Options

Bank Reconciliation > Tables > Options

This page is used to set a bank reconciliation option, which is used on the Bank Reconciliation page.

Set option:

❏ Under Options:

Field Description
All Computer Checks to Finance Clearing FundSelect to include computer checks in the bank account group that list the Finance Clearing Fund/Fiscal Year from the Finance > Tables > District Finance Options > Clearing Fund Maintenance tab.

Leave this field blank to filter computer checks by the bank account group. Cash receipts and district checks posted to funds other than the clearing fund are not affected by this option and are always filtered by the bank account group.

❏ Click Save.

bankreconciliation/tables/options.txt · Last modified: 2018/10/18 18:50 by emoreno