Forms Used to Enter Bank Statement Transactions
Form Name |
Form ID |
Navigation |
Usage |
|---|---|---|---|
Work With Bank Statements |
W09160B |
Manual Bank Statement Processing (G09211), Bank Statement Entry |
Review a list of bank statements for a specific bank account. You can delete an entire bank statement on this form only if all transactions are unprocessed. |
Enter Statement |
W09160A |
On the Work With Bank Statements form, click Add to enter transactions. Or select the statement to access transactions for an existing statement. |
Enter bank statement transactions. You can add transactions to and revise transactions for unprocessed bank statements only. |
Clear Receipts |
W09160J |
On the Enter Statement form, enter CR in the TR CDe field and click OK. |
Add detailed information for a cleared cash receipt. |
Journal Entry |
W09160E |
On the Enter Statement form, enter JE in the TR CD field and click OK. |
Add detailed information for a journal entry. |
Clear Payment |
W09160G |
On the Enter Statement form, enter CK in the TR CD field and click OK. |
Add detailed information for a cleared payment. |
Automatic Receipts Entry |
W09160I |
On the Enter Statement form, enter CRE in the TR CD field and click OK. |
Add detailed information for a batch cash receipt. |
Receipt Entry |
W03B102E |
On the Enter Statement form, enter CRI in the TR CD field and click OK. |
Add detailed information for an interactive cash receipt. |
Clear Draft Payment |
W09160H |
On the Enter Statement form, enter DP in the TR CD field and click OK. |
Add detailed information for a draft that is paid to a supplier. |
Enter Voucher - Payment Information |
W0411A |
On the Enter Statement form, enter PWO in the TR CD field and click OK. |
Add detailed information for a manual payment without a matching voucher. |
Manual Payment Entry |
W0413MA |
On the Enter Statement form, enter PWM in the TR CD field and click OK. |
Add detailed information for a manual payment with a matching voucher. |
Options |
W09160D |
On the Enter Statement form, select Options from the Form menu. |
Specify search criteria for the transactions that you want to review or revise. |