Differences
This shows you the differences between two versions of the page.
Both sides previous revision Previous revision Next revision | Previous revision | ||
cats:procedures:accounting:banktransfer [2018/08/08 15:03] – [Menu Options] jen | cats:procedures:accounting:banktransfer [2018/08/14 14:19] (current) – [Menu Options] jen | ||
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* Modify - Modify the transaction. | * Modify - Modify the transaction. | ||
* Post - Post the transaction. | * Post - Post the transaction. | ||
- | * Ledger Scan - Ledger | + | * Ledger Scan - [[cats: |
- | * Delete - Delete transaction. | + | * Delete - Delete |
* Exit - Press Exit to return to the home screen. | * Exit - Press Exit to return to the home screen. | ||
====Add Bank Transfer==== | ====Add Bank Transfer==== | ||
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Select **Add** to add a bank transfer. Select the bank account for the deposit and disbursement. Select **Apply** to continue. | Select **Add** to add a bank transfer. Select the bank account for the deposit and disbursement. Select **Apply** to continue. | ||
[{{: | [{{: | ||
- | 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. |
[{{: | [{{: | ||
Next, you will see details of the transaction. | Next, you will see details of the transaction. | ||
- | [{{: | + | [{{: |
- | - 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 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. | ||