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.