Bank Transactions
The Bank Transactions folder contains the following forms:
- Reconcile Statements — Use this icon to reconcile bank accounts at the end of each fiscal period. You can also use Reconcile Statements to perform a setup reconciliation.
- Import OFX Statements — Use this icon to import downloaded bank and credit card statements.
- Reconcile OFX Statements — Use this icon to reconcile the imported bank statements.
- Bank Transfers — Use this icon to transfer funds between banks or between different bank accounts of the same bank.
- Post Entries — Use this icon to post groups of bank entries by entry number, bank code, and transaction date range
- Bank Entry — Use this icon to record bank transactions, such as service charges, interest earned, preauthorized payments for rent, mortgage, and payroll, and preauthorized deposits.
- Post Reconciliation — Use this icon for the steps to post reconciliations after balancing bank statements.
- Transaction History Inquiry — Use this icon to view a list of payments, deposits, and transactions for a selected bank, and to print a report of your inquiry.
- Reverse Transactions — Use this icon to reverse payments and bank transactions, and to record NSF checks.