Trans. Bank Rec. to Gen. Jnl. Batch Job

This batch job transfers lines from the Bank Account Reconciliation window to a journal. The lines that are transferred are those that do not have zero in the Difference field. These lines represent bank transactions that need to be posted. You can find this batch job in the Bank Account Reconciliation window by clicking the Functions button and choosing Transfer to General Journal.

Fill in the fields on the Options tab as follows:

Options

Gen. Journal Template: Here you can choose the journal template that the lines will be transferred to. To see the existing general journal templates, click the AssistButton to the right.

Gen. Journal Batch: Here you can choose the journal batch that the lines will be transferred to. To see the existing general journal batches, click the AssistButton to the right.

Click OK to start the batch job. If you do not want to run the batch job now, click Cancel to close the window.



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