Use this form to display bank account transactions.

Open the form

  1. Click Bank> Common Forms> Bank Account Details> Transactions.

    -or-

    Click Bank> Inquiries> Bank transactions.

  2. Click Addto create a new line.

  3. In the Fieldfield, select the field to be updated.

  4. In the Criteriafield, select the filter criteria.

  5. Click OKto set the criteria.

Navigating the form

The following tables provide descriptions for the controls in this form.

Buttons

Button

Description

Print

Select Payment orderto print the payment order or Deposit slipto print the deposit slip report.

Cash due announcement

Open the Cash due announcement journalform to view the cash due announcement journals.

Fields

Field

Description

Cash due announcement

Displays the cash due announcement number.

Reference record ID

The internal code, or RecID, of the parent bank transaction.

Note Note

This value is entered when you use the Transit accountfunction.

See Also