Bank Services Security

The following security assignments provide the described rights to Bank Services users:

• Bank Entries — Add, post, and delete bank entries.

• Clear History — Clear bank transactions, bank entries, and printed posting journals using the Clear History form.

• Create GL Batch — Create batches for general ledger using the Create G/L Batch icon.

• Display Bank Information — View bank accounts.

• Export Bank Services Data — Export data that the user has rights to maintain.

• Import Bank Services Data — Import data that the user has rights to maintain.

• Maintain Bank Information — Add, edit, and delete bank accounts.

• Post Bank Entries — Post bank entries, and print the Bank Entries Posting Journal.

• Post Bank Reconciliations — Post bank reconciliations.

• Print Check/Payment Register — Print the Payment Register report, even without rights to perform other tasks within Bank Services.

• Print Deposit Register — Print the Deposit Register report, even without rights to perform other tasks within Bank Services

• Reconcile Bank Statements — Reconcile bank accounts using the Reconcile Statements form, enter and post bank entries, and print the Bank Entries Posting Journal.

• Reverse Bank Entries — Reverse bank entries using the Reverse Transactions form.

• Reverse Customer Receipts — Record NSF customer receipts and other receipts, and return them to the originating programs using the Reverse Transactions form.

• Reverse Payments — Reverse customer refunds, vendor payments, payroll checks, and other payments using the Reverse Transactions form.

• Setup Maintenance — Update and print from the Bank Options form, and update and print Bank Setup records.

• Transaction History Inquiry — View and print from the Transaction History Inquiry form.

• Transfer Funds — Transfer funds between banks.