Forms Used to Set Up Cross References
Form Name |
Form ID |
Navigation |
Usage |
---|---|---|---|
Work With Bank Account Cross Reference |
W09621A |
Automatic Bank Statement Setup (G09214), Bank Account Cross Reference |
Review electronic bank information for your bank accounts, select a bank account to revise, or delete a bank account. |
Revise Bank Account Cross Reference |
W09621B |
On the Work With Bank Account Cross Reference form, click Add. On the Revise Bank Account Cross Reference form, you can select G/L Bank Acct from the Form menu to search for an existing bank account or set up a new one. |
Set up cross references for bank accounts. |
Work With Transaction Type Cross Reference |
W09622A |
Automatic Bank Statement Setup (G09214), Transaction Type Cross Reference |
Review transaction types that appear on electronic bank statements. |
Revise Transaction Type Cross Reference |
W09622C |
On the Work With Transaction Type Cross Reference form, click Add. |
Set up cross references for transaction types. |