Bank Services > Period End Procedures > Creating G/L Batches in Bank Services

Creating General Ledger Batches in Bank Services

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Bank Create G/L Batch Screen

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.

ClosedBefore you start
  • Post the bank reconciliation, bank entries, and bank transfers.
  • Print the related posting journals.

To create a General Ledger batch:

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

Last published: 4/8/2016