SELECT ACCOUNTS PAYABLE THEN BANK TRANSACTIONS
This is the screen in which you can post transactions that are not
checks. You can enter bank service charges and
other withdrawals or 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 and
debits 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.
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