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The following will guide you on how to recap a bank transfer.
- Open the Bank Transfer.
Image Added - Click Post Preview tab to open the Post Preview Transaction screen. The Post Preview tab shows accounts affected when the bank transfer 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 bank transfer. 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 transfer.
- 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 transfer.
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The following will guide you on how to recap a bank transfer. - Open the Bank Transfer.
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 transfer 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 bank transfer. 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 transfer.
- 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 transfer.
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The following will guide you on how to recap a bank transfer. - Open the Bank Transfer.
Image Modified - Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank transfer 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 bank transfer. 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 transfer.
- 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 transfer.
|
The following will guide you on how to recap a bank transfer. - Open the Bank Transfer.
- Click Recap toolbar button to open the Recap Transaction screen. The Recap Transaction screen shows accounts affected when the bank transfer is posted.
|
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