Recap a transaction means checking or having a preview of what will be entered in the GL Account Detail when you post or unpost the miscellaneous check.
- If the transaction is at a not yet posted state or was previously unposted, the Recap Transaction screen will show the entries to be entered in the GL Account Detail when you post the miscellaneous check transaction.
- If it is at a posted state, the Recap Transaction screen will show the entries to be entered in the GL Account Detail when you unpost the miscellaneous check transaction.
The following will guide you on how to recap a miscellaneous check transaction.
- Open the Miscellaneous Check.
- Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the miscellaneous check is posted.
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