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- 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 bank 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 bank transaction.
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The following will guide you on how to recap a bank transaction.
- Open the Bank Transaction.
Image Added - Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank deposit is posted.
Image Added
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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 bank transaction. Note |
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- 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 bank 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 bank transaction.
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The following will guide you on how to recap a bank transaction. - Open the Bank Transaction.
Image Modified - Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank deposit is posted.
Image Modified
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Expand |
---|
|
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 bank transaction. Note |
---|
- 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 bank 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 bank transaction.
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The following will guide you on how to recap a bank transaction. - Open the Bank Transaction.
![image2014-5-29 13:28:17.png](/plugins/servlet/confluence/placeholder/unknown-attachment?locale=en_GB&version=2) - Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank deposit is posted.
![image2014-5-29 13:57:15.png](/plugins/servlet/confluence/placeholder/unknown-attachment?locale=en_GB&version=2)
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