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The following will guide you on how to recap a bank deposit.
- Open the Bank Deposit.
Image RemovedClick Recap toolbar button to
Image Added - Click Post Preview tab. The Post Preview tab screen shows accounts affected when the bank deposit is posted.
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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 deposit. 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 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.
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The following will guide you on how to recap a bank deposit. - Open the Bank Deposit.
Image Added - Click Post Preview toolbar button to open the Post Preview Transaction screen. The Post Preview 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 deposit. 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 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.
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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 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.
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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 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.
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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 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.
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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.
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The following will guide you on how to recap a bank deposit. - Open the Bank Deposit.
![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.
![](/download/attachments/5603657/image2014-5-29%2013%3A57%3A15.png?version=1&modificationDate=1401343123587&api=v2&effects=border-simple,shadow-kn)
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