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.
To run the Bank Transaction Register, specify the bank and indicate whether to include non-bank transactions in the update. Specify 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. Specify the transaction number to update.