Bank Transactions
Bank Transactions
The Bank Transactions screen is available for customers working with a partner bank and displays transactions that have cleared the bank account (including check images).
Select Banking > Bank Transactions. If you are using universal navigation, click Accounting > Reconciliation > Bank Transactions.
Search for and select the desired association using any of these search filters:
Transaction Type: Select All Transactions, Debits Only, Credits Only or Interest Only from the dropdown.
For Dates: Enter a date range.
Search for Check Number/Amount: Enter a check number and/or dollar amount.
Bank Account: Select the bank account for which to view transactions from the dropdown.
The bank transactions are listed with the following:
Date
Type: Payment type.
Description: detailed description of the transaction as it appears that matches the Reconcile Bank Transactions screen.
Ref #
Amount