Business

User Tools

Site Tools

Trace: • Asset Management • Create EFT File - FIN3700 • Budget • ASCENDER - Vendor EFT Process • Accounts Receivable
general:reconciliation_search_directory

Differences

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

Link to this comparison view

general:reconciliation_search_directory [2017/09/11 21:01] – created emorenogeneral:reconciliation_search_directory [2017/10/03 16:15] (current) – emoreno
Line 3: Line 3:
 ^Recon Title|Type a bank reconciliation title.| ^Recon Title|Type a bank reconciliation title.|
 ^Bank Account Grp|Type a bank account group.| ^Bank Account Grp|Type a bank account group.|
-^GL File ID| +^GL File ID|Type the general ledger file ID. This field is optional when adding a reconciliation record. | 
-^Acct Per|+^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{:images:acct_period_image.png|Account Period Selection Scroll Arrows}} to select an accounting period. Only one accounting can be used at a time. If this field is not populated, Finance data is not retrieved. This field is optional when adding a reconciliation record.|
 ^Status|Select a status(es) (**Outstanding**, **Pending**, **Reconciled**) for which to retrieve reconciliation records.| ^Status|Select a status(es) (**Outstanding**, **Pending**, **Reconciled**) for which to retrieve reconciliation records.|
  
general/reconciliation_search_directory.1505163686.txt.gz · Last modified: 2017/09/11 16:01 (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.