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Trace: • (OBSOLETE) ED90 (Termination) - HRS3900 • HRS9870 - Retiree Pension Surcharge • general_funds_1xx • body • bank_acct_group_field

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general:bank_acct_group_field
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This is an old revision of the document!

Click to select a bank account to reconcile.

Cash receipts associated with the selected fund that have not been cleared are displayed under Pending Deposits.

Checks associated with the selected fund that have not been cleared are displayed under Outstanding Checks.

general/bank_acct_group_field.1502895292.txt.gz · Last modified: 2017/08/16 09:54 (external edit)

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