SELECT ACCOUNTS PAYABLE THEN ENTER BANK
This is the screen in which you can post
transactions that are not checks.
You can enter bank service charges and other deposits from this
screen. Just select the bank account you want to enter a transaction
for and then select the type of transaction.
You must enter a GL account for the bank transaction.
This account should be the off setting account for the
transaction. The system
already knows the account for the bank account. Deposits increase the amount in the bank account while
service charges decrease the amount.
Once you save the transaction the system will
clear the screen so you can enter another transactions.
To delete a bank transaction, proceed to the check register and
delete the transaction from that portion of the program.
You cannot enter bank transactions for a date
prior to the last close date.