Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. Open the miscellaneous check you want to post.
  2. Post the transaction. There are 2 ways to post a miscellaneous check.
    1. On Miscellaneous Check screen, click Post toolbar button.
    2. On Miscellaneous Check screen, click Recap toolbar button to open Recap Transaction screen. Click Post toolbar button.
  3. The miscellaneous check is posted. These changes are then automatically applied to the miscellaneous check.

    1. Posted is shown at the left part of the Status bar.
    2. The previously Posted toolbar button is now labeled as Unpost.
    3. The Balance field is now updated by the amount of check.
    4. The entire screen is disabled preventing the user from changing anything to the posted transaction.
  4. The miscellaneous check transaction is then recorded to the following areas in i21.
    1. In the GL Account Detail. You may open any account used from the miscellaneous check, then select the miscellaneous check transaction by clicking the checkbox before the Date field and click Transaction Detail toolbar button. That will open the GL Transaction Detail screen, where accounts affected by the miscellaneous check are shown. 

      If you open the Account assigned for the bank account used in the bank deposit, the Ending Balance field at the bottom will show the same amount shown in the posted bank deposit.
    2. Bank Accounts screen > Balance field for the selected bank account will be updated with the Bank Deposit Miscellaneous Check amount. That same amount matches that of the posted Bank Deposit Miscellaneous Check > Balance field.
      Image RemovedImage Added
    3. Miscellaneous Check is Bank Deposit is recorded in the Bank Account Register for the Bank Account used. Balance field matches that of the posted Bank Deposit > Miscellaneous Check > Balance field.
      Image RemovedImage Added
    4. Miscellaneous Check is Bank Deposit is recorded in the Bank Reconciliation > Deposits and Credits panel for the Bank Account used. Bank Account Balance field matches that of the posted Bank Deposit > posted Miscellaneous Check > Balance field.
      Image RemovedImage Added