Creating General Ledger Batches in Bank Services

You use this procedure to send Bank Services transactions to the General Ledger, if Bank Services is configured to create G/L batches using the Bank Create G/L Batch screen.

To create a General Ledger batch:

1. Open Bank Services > Bank Periodic Processing > Create G/L Batch.Open Bank Services > Bank Periodic Processing > Create G/L Batch.

2. Select a posting sequence number. More...

   Bank Services assigns posting sequence numbers when you post bank transactions.

   Displayed in the Create G/L Batch screen are numbers for batches that you have not yet created in General Ledger.

3. Click Process.