Bank Transaction Register (SMR510)

Use the Bank Transaction Register to select open bank transactions to print and optionally update. The registers creates a detail listing and a GL distribution. The update will change the bank balance and write journal entries to GL.

The following fields are available for the Bank Transaction Register

1. Bank

The bank for the transaction register. Press F2 or the $image\find_shg.gif$ icon to search.

2. Include Non-Bank Transactions

Indicate whether to update non-bank transactions?

3. Date

Enter the bank transaction register date. Press F1 to use the system date as the default. The date must be in the current or next GL period.

4. Transaction #

Enter the transaction number to update. Press F1 to select all transactions; F2 or the $image\find_shg.gif$ icon to search. Press the $image\backup.gif$ icon or F4 to backup.