Editing a Bank Transaction

Overview

Use this job aid to edit transactions in your bank account.

To edit a bank transaction:

1. From the Toolbar, click BNK for Bank Management.

2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.

   Open

   

3. To search for a bank account, click OK.

   Open

   

4. On the Bank Management window, select the bank account name you want to work with.

   Open

   

5. At the Is The Above Information Correct? prompt, click Yes.

   Open

   

6. Select View/Edit Transactions.

   Open

   

7. In the Reference # box, type the control number you want to view, and then click OK.

8. In the Ledger Date box, edit the date if necessary.

9. Click OK.

   Open

   

10. In the Description box, edit the description if necessary.

11. Click OK.

12. At the View/Edit G/L Distribution? prompt, click Yes.

13. In the G/L Account box, edit the general ledger account if necessary.

14. Click OK.

15. Click OK.

16. Click Back.

Learn more about Bank Account Feature: