Viewing Cash Received by Bank Account Concept Viewing
Viewing Cash Received by Bank Account Concept
Viewing Cash Received by Bank Account
Viewing Cash Received by Bank Account Step 1 Begin by navigating to the Cash Received By Bank Account page. Click the Scroll Down arrow.
Viewing Cash Received by Bank Account Step 2 Click the Accounts Receivable menu.
Viewing Cash Received by Bank Account Step 3 Click the Payments menu.
Viewing Cash Received by Bank Account Step 4 Click the Review Payments menu.
Viewing Cash Received by Bank Account Step 5 Click the By Bank Account menu.
Viewing Cash Received by Bank Account Step 6 Click in the Bank field.
Viewing Cash Received by Bank Account Step 7 Enter the desired information into the Bank field. Enter "USBNK".
Viewing Cash Received by Bank Account Step 8 Click in the From Date field.
Viewing Cash Received by Bank Account Step 9 Enter the desired information into the From Date field. Enter "01/01/2000".
Viewing Cash Received by Bank Account Step 10 Click the Search button.
Viewing Cash Received by Bank Account Step 11 Use the Cash Received By Bank Account page to reconcile your database with the information received from the bank.
Viewing Cash Received by Bank Account Step 12 Use the Bank Account and Business Unit Totals grid to review the details.
Viewing Cash Received by Bank Account Step 13 You have successfully viewed cash received by bank account. End of Procedure.
- Slides: 15