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.

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

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

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

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6. Select View/Edit Transactions.

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

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8. Click OK.

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

10. Click OK.

11. Click OK.

12. Click Back.

Learn more about Bank Account Feature: