Use the Bank Transaction Register to select open bank transactions to print and optionally update. The registers creates a detail listing and a GL distribution. The update will change the bank balance and write journal entries to GL.
The following fields are available for the Bank Transaction Register
1. Bank
The bank for the transaction register.
2. Include Non-Bank Transactions
Indicate whether to update non-bank transactions?
3. Date
Enter the bank transaction register date. Press F1 to use the system date as the default. The date must be in the current or next GL period.
4. Transaction #
Enter the transaction number to update.