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general:statement_type
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to assign a calculated amount or allow for user entry.
++++Calculated statement types
The following statement types are calculated amounts:
Cleared Deposits - A total of cash receipts with the Recon checkbox selected is displayed.
Outstanding Deposits - A total of cash receipts without the Recon checkbox selected is displayed.
Cleared Checks - A total of checks with the Recon checkbox selected is displayed.
Outstanding Deposits - A total of checks without the Recon checkbox selected is displayed.
Cleared JVs - A total of JVs with the Recon checkbox selected is displayed.
Outstanding JVs - A total of JVs without the Recon checkbox selected is displayed.
System Cash - The general ledger balance of all cash object/subobject codes associated with the bank account group as of the selected accounting period is displayed.
Total - A total of all fields in the column is calculated and displayed at the end of the column.
User Input Single Entry - An enabled field is provided allowing you to type a single dollar amount.
User Input Multi Entry - If you click in the enabled field, a pop-up window is displayed allowing you to add multiple rows of descriptions and associated amounts, as needed. Positive and negative amounts are allowed.
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general/statement_type.1516656691.txt.gz · Last modified: 2018/01/22 16:31 (external edit)