About Transactions Screens
You use Bank Services Transactions screens to enter, post, review, and reverse transactions:
- Bank Reconcile Statements Screen. Use this screen to reconcile bank accounts at the end of each fiscal period. You can also perform a setup reconciliation.
- Bank Import OFX Statements Screen. Use this screen to import downloaded bank and credit card statements.
- Bank Reconcile OFX Statements Screen. Use this screen to reconcile imported bank statements.
- Bank Transfers. Use this screen to add and post transactions to transfer funds between banks, or between different bank accounts of the same bank.
- Bank Post Entries Screen. Use this screen to post multiple bank entries in ranges that you define by entry number, bank code, and transaction date range.
- Bank Entry Screen. Use this screen to record bank transactions (such as service charges; interest earned; preauthorized payments for rent and mortgage; and preauthorized deposits), edit an existing entry, or view a posted entry.
- Bank Post Reconciliation Screen. Use this screen to post reconciliations after balancing bank statements.
- Bank Transaction History Inquiry Screen. Use this screen to look up payments, deposits, and transactions entered in Bank Services, as well as transactions that Accounts Payable and Accounts Receivable send to Bank Services. You can also print the results of your inquiry.
- Bank Reverse Transactions Screen. Use this screen to reverse payments and bank transactions, and to record NSF checks.