Revising Transactions without a Customer Number

Access the Work With Bank Statement Customer/Supplier Entry form.

This form displays CR transactions only. A customer number is required to create automatic batch receipts and apply them to invoices; it is not required for all CR transactions. If the customer number is blank and the reconciliation rules are set up to create automatic batch receipts, the system creates a logged receipt and does not apply it to invoices.

Show Trans w/o Cust/Suppl No for Auto Batch Receipts (show transactions without customer/supplier number for automatic batch receipts)

Select this option to display CR transactions without customer numbers.

If the customer number is missing for a transaction and the transaction is marked as an automatic batch receipt, the Customer/Supplier Flag field is set to 1.

Show All Transactions

Select this option to display CR transactions with and without customer numbers.

If the customer number is missing for a transaction and the transaction is marked as an automatic batch receipt, the Customer/Supplier Flag field is blank.