Bank Account Management > Manage >

Unposted Transactions > Update

 

         

 

 

Overview

Manage Unposted Transactions - Update allows you to enter Bank Account Management transactions. Select the Date and enter a Description for the transaction.

 

This Help page contains the following sections:

Details Tab

Attachments Tab

Note Tab

 

 

Details Tab

The Details tab is where you put the transaction detail. Click the Edit  icon or double-click an existing detail line to edit or click Add new record to add a new detail line.

 

Select the Date and then enter in your level information according to your account structure. Enter the Account # and a Description for the line. You can also select a Project.

 

Note: Click the icon or press "s" in any field with the Search  icon to display a Search window. Use the filter at the top to narrow down your selection. In the Account Search window you can also specify the Account Type in a drop-down list. You can then double-click the item you want to select or click the item and click the Select button. Click the Close link to return to the Update page without making a selection.

 

Enter the Deposit or Charge amount. After entering all information for the detail line you can click the Add New  icon to add another detail line if desired. As many detail lines as needed can be added in this fashion. You can also enter a number between 1-99 on the right and click the Add New Lines  icon to add multiple lines at once (e.g., Add 10 New Lines).

 

 

Attachments Tab

The Attachments tab allows you to attach files accessible from your device or to scan image files using the Scanner.Client program. See the Attachments Help Page for detailed information regarding the attachments feature.

 

 

Note Tab

Enter a note in the field provided if you wish.

 

When finished click the Apply button to save changes to your transaction and start entering another, the Update button to save changes to your transaction and return to the Unposted Transactions page, the Reset link to undo all changes since the last time the page was updated, or the Cancel link to return to the Unposted Transactions page without saving your changes.

 

Compiled on 6/22/2018 8:21:40 AM