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Click to assign a calculated amount or allow for user entry.

The following statement types are calculated amounts:

Outstanding Deposits\ Outstanding Checks
System Cash
Cleared Deposits Cleared Checks
Outstanding JVs
Cleared Jvs

If Total is selected, a total of all fields in the column is calculated at the end.

If User Input Single Entry is selected, a one-digit value can be entered and saved.

If User Input Multi Entry is selected, click to select a a description and amount.

Cleared Deposits - Total of cash receipts with the Recon check box selected. Outstanding Deposits - Total of cash receipts without the Recon check box selected. Cleared Checks - Total of checks with the Recon check box selected. Outstanding Deposits - Total of checks without the Recon check box selected Cleared JVs - Total of JVs with the Recon check box selected. Outstanding JVs -Total of JVs without the Recon check box selected. System Cash -The general ledger balance of all cash object/subobject codes associated with the bank account group as of the selected accounting period. Total- Total of all fields in the column is displayed. User Input Single Entry - An input box is provided that will accept a single dollar amount. User Input Multi Entry When you click in the input box, a pop-up window is displayed allowing you to add multiple pairs of description and amount as needed. Both positive and negative amounts can be entered.