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- From the Toolbar, click BNK for Bank Management.
- From the Bank Management menu, select Bank Account, and then select Bank Maintenance.
- To search for a bank account, click OK.
- On the Bank Management window, select the bank account name you want to work with.
- At the Is The Above Information Correct? prompt, click Yes.
- Select View/Edit Transactions.
- In the Reference # box, type the control number you want to view, and then click OK.
- In the Ledger Date box, edit the date if necessary.
- Click OK.
- In the Description box, edit the description if necessary.
- Click OK.
- At the View/Edit G/L Distribution? prompt, click Yes.
- In the G/L Account box, edit the general ledger account if necessary.
- Click OK.
- Click OK.
- Click Back.
Learn more about Bank Account Feature:
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