Business

User Tools

Site Tools

Trace: • Extra Duty - HRS2300 • ER25 (Add Adj) - HRS3950 • body
general:bankreconciliation:maintenance:banktransactions:createtransactions:body

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
general:bankreconciliation:maintenance:banktransactions:createtransactions:body [2020/08/31 19:07] – emorenogeneral:bankreconciliation:maintenance:banktransactions:createtransactions:body [2021/01/26 19:35] (current) – emoreno
Line 1: Line 1:
-<WRAP round intro>This tab is used to extract transactions from the Finance and Human Resources tables for bank reconciliation.+<WRAP round intro>This tab is used to extract transactions from the Finance and Payroll tables for bank reconciliation.
  
 Transactions are grouped and summarized as follows:  Transactions are grouped and summarized as follows: 
Line 13: Line 13:
 An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries. An additional extract for the same Bank Account Group, Accounting Period and/or Pay Date range does not create duplicate entries.
  
 +**Note**: Accounts with an **Investment Type** selected on the [[bankreconciliation:tables:bankaccountfundgroups:bankaccountgroupfunds|Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group Funds]] tab are not extracted.
  
 </WRAP> </WRAP>
general/bankreconciliation/maintenance/banktransactions/createtransactions/body.1598900820.txt.gz · Last modified: 2020/08/31 14:07 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.