Differences

This shows you the differences between two versions of the page.

--- cats:procedures:accounting:banktransfer [2018/07/26 17:36] – jen
+++ cats:procedures:accounting:banktransfer [2018/08/14 14:19] (current) – [Menu Options] jen
@@ Line 11: / Line 11: @@
   * Modify - Modify the transaction.
   * Post - Post the transaction.
-  * Ledger Scan - Ledger scan shows all invoices and transaction history for the current financial year.
+  * Ledger Scan - [[cats:procedures:accounting:ledgerscan|The ledger scan]] shows all invoices and transaction history for the current financial year.
-  * Delete - Delete transaction.
+  * Delete - Delete a transaction.
-  *
+  * Exit -  Press Exit to return to the home screen.
 ====Add Bank Transfer====
 Select **Add** to add a bank transfer. Select the bank account for the deposit and disbursement. Select **Apply** to continue.
 [{{:cats:procedures:accounting:transactions:transactions_banktransfer_twobankcodes.png?|Add bank transfer}}]
- Next, enter the bank transfer transaction information. **Date, Cash transaction No, and G/L Transfer Acct,** will auto-fill based on the bank info you entered. Enter **Check/Ref No and Amount** for both the deposit and withdrawal.Press **Apply** to continue.
+Enter the bank transfer transaction information. **Date, Cash transaction No, and G/L Transfer Acct,** will auto-fill based on the bank info you entered. Enter **Check/Ref No and Amount** for both the deposit and withdrawal. Press **Apply** to continue.
 [{{:cats:procedures:accounting:banktransfer_enterbanktrans.png?|Enter bank transfer details.}}]
 Next, you will see details of the transaction.
-[{{:cats:procedures:accounting:banktransfer_transferscan.png?|Bank transfer details}}]
+[{{:cats:procedures:accounting:banktransfer_transferscan_001.png?|Bank transfer details}}]
-  - This is the bank deposit summary.For bank transfers, it starts at zero.
+  - This is the bank deposit summary. For bank transfers, it starts at zero.
   - The final number received in bank account.
-  - The transfer account (negative)
+  - The transfer account (negative).
-  - Funds coming out of the 1st bank
+  - Funds coming out of the 1st bank.
-  - The transfer account (positive)
+  - The transfer account (positive).
+Press **Exit** to return to the home screen.