Page Comparison

...

1. From the Toolbar, click BNK for Bank Management.
2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.Image Added
3. To search for a bank account, click OK.Image Added
4. On the Bank Management window, select the bank account name you want to work with.
5. At the Is The Above Information Correct? prompt, click Yes.Image Added
6. Select Add New Transactions.Image Added
7. In the Type Code box, type W for Withdrawal or D for Deposit, and then click OK.Image Added
8. In the Status Code box, type A = Active, X = Reconciled, V = Void Transaction. 
9. In the Check Number Date Reconciled box, press Delete to use the next control/check number, and then click OK twiceuse the calendar button to update or leave blank.
10. In the Description box, type a description for the withdrawal or deposit (for example: bank fees, service charge, deposit - 9/15/02, etc.) or click OK Lookup button to search for a name id.
11. In the Amount box, type the amount of the withdrawal or deposit, and then click OK.
12. In the Check/Deposit Number box, press Delete to use the next control/check number, and then click OK twice.
13. In the Source Code box, type M = Manual, A = A/P, G = Commodity, P = Payroll, R = A/R.
14. Click OK.Image Added
15. To search for a general ledger code, click OK.Image Added
16. Select the general ledger code you want to deposit into or withdrawal from, and then click OK twice.Click Back.Image Added
17. Select Save/Exit.Image Added

Learn more about Bank Account Feature: