...
The following will guide you on how to recap a bank deposit.
- Open the Bank Deposit.
Image Removed
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
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 deposit. 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 deposit.
- 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 deposit.
|
The following will guide you on how to recap a bank deposit. - Open the Bank Deposit.
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 Modified
|
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 deposit. 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 deposit.
- 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 deposit.
|
The following will guide you on how to recap a bank deposit. - Open the Bank Deposit.
![](/download/attachments/5603657/image2016-1-28%2019%3A24%3A51.png?version=1&modificationDate=1453980455403&api=v2&effects=border-simple,shadow-kn) - Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank deposit is posted.
![](/download/attachments/5603657/image2016-1-28%2019%3A25%3A49.png?version=1&modificationDate=1453980513607&api=v2&effects=border-simple,shadow-kn)
|
...