The List Bank Transaction Register window displays a list of all transactions tied to the Commercial Bank Account.
List Bank Transaction Register icons
Bank Account Group Box:
ID Number: This field displays the N-FOCUS assigned identification for the Commercial Bank Account organization.
Name: This field displays the name used for the Commercial Bank Account organization.
Comments: This field displays any comments added to the Commercial Bank Account organization.
Bank Transaction Register List Box:
This box displays each transaction on the Commercial Bank Account. Scroll to the right to view all columns of information.
Date: This column displays the date of the transaction. The most current date will be listed at the top.
Type: This column displays the type of transaction.
Number: This column displays the number of the check or number on the receipt batch.
Amount: This column displays the amount of the transaction.
Check Status: This column displays the status of the check or receipt batch.
Payee: This column displays the name entered in the payee section of the check.
Cancel Date: This column displays the date a check was cancelled.
Cancel Reason: This column displays the reason a check was cancelled.
Comments: This column displays any comments tied to this transaction.
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The More Minus button is enabled when the More Plus button has been used to view additional pages of information. Select the button to return to the previously viewed pages. |
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The More Plus button is enabled when there are more pages of information than the list box can display. Select this button to view the additional pages. |
(11-2005)
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