Viewing a Bank Transaction

Overview

Use this job aid to view a transaction you entered into a bank account.

To view a bank transaction:

1. From the Toolbar, click BNK Bank Management.
2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.
3. To search for a bank account, click OK.
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.
6. Select View/Edit Transactions.
7. In the Reference # box, type the control number you want to view, and then click OK.
8. Click OK.
9. At the View/Edit G/L Distribution? prompt, click Yes.
10. Click OK.
11. Click OK.
12. Click Back.