Use this form to view the transactions of the bank account that
you selected.
Open the
form
Click
>
Common Forms>
.
Select the bank account to view the transactions for.
Click
.
Note
If you are working with a vendor record, you also can open this
form from the
form. Click
>
,
select an electronic payment that has been posted, and click
.
Navigating
the form
The following tables provide descriptions for the controls in
this form.
View dimension values for the selected transaction.
Buttons
Button
Description
View the ledger transactions that are related to the selected
bank transaction.
View the check transactions for the selected bank
transaction.
View the deposit slip transaction for the selected bank
transaction.
View the original document that is related to the selected bank
transaction.
View the invoices that are paid by the selected bank
transaction, if the transaction is a payment.
Print the deposit slip, if a deposit slip is related to the
selected transaction.
Fields
Field
Description
The date of the transaction.
The voucher number of the transaction. Transactions that are
recorded in a journal automatically receive a voucher number, as do
transactions that you create manually during the reconciliation of
a bank account statement.
The bank transaction type, which allows you to perform
calculations on groups of transactions.
When you enter transactions in journals or during account
reconciliation, select the appropriate transaction type from the
selection list.
A reference to a specific payment. This field is filled in
automatically during posting and can be used to identify a
transaction during bank statement reconciliation.
The number of the deposit slip that the payment transaction is
associated with.
The check number used for the payment.
The currency code of the transaction.
The transaction amount in the currency that is specified for the
selected bank account in the
field in the
form.
Note
This field shows the original transaction amount, which is not
changed during reconciliation. A correction of the original amount
is found in the
field on the
tab.
The transaction amount in the currency that is specified for the
company in the
form. This amount is calculated automatically by using the
exchange rate that is specified in the
form.
If this check box is selected, the transaction is part of a bank
statement that is reconciled with bank account records. When you
click
in the
form, the number and date of the account statement are copied
to the transaction.
The original currency code of the transaction.
The amount in the registration currency.
The payment method, if the transaction is a payment in a
journal.
The alphanumeric identifier of the bank account to which the
transaction belongs.
If selected, the transaction is a manual posting.
If selected, the transaction is included in the bank statement
and has been processed in the bank account.
If selected, the transaction is part of a bank statement that is
reconciled with bank account records. When you click
in the
form, the number and date of the account statement are copied
to the transaction.
If selected, the bank transaction is canceled.
The date of the account statement on which this transaction is
recorded. When you reconcile and post an account statement in the
form, the
transactions that are part of the reconciliation are linked to the
bank account statement and the date of the statement.
The bank statement on which this transaction is recorded. When
you reconcile and post an account statement in the
form, the
transactions that are part of the reconciliation are linked to the
bank account statement and the date of the statement.
The amount that is added to the original transaction to
reconcile the bank statement.
Text that describes the correction transaction.
The posting type that is offset in the ledger when you create a
new transaction during reconciliation.
Note
This applies only to transactions that are created during
reconciliation.
The ledger account that is offset when you create new
transactions during reconciliation. The corrections are posted when
the reconciliation is updated.
Note
This applies only to transactions that are created during
reconciliation.
The dimension value that is attached to the transaction. The
dimension value is created in the
form and is entered on journal lines before they are
posted.
The dimension value that is attached to the transaction. The
dimension value is created in the
form and is entered on journal lines before they are
posted.
The dimension value that is attached to the transaction. The
dimension value is created in the
form and is entered on journal lines before they are
posted.
Open the
form
Note
