Banking Transactions Grid
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Banking Transactions Grid |
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The Banking Transactions Grid displays any search results involving Banking Transactions, either from the Quick Look Up, or from a search. Selecting an entry on the grid brings that record into currency.
Click here for more information on working in grids.
NOTE: While the grid can display more records, it is optimized to display 1000 rows.
Click here to return to the Banking Transactions Look Up main topic page.
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Batch ID/Ref # |
Unique alpha-numeric identifier of the batch/banking transaction. The Batch ID refers to the batch. The Reference number refers to the Banking Transaction. |
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Check # |
The check number associated with this Banking Transaction. |
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Check Date |
The check date associated with this Banking Transaction. |
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Amt Paid |
The amount paid on the check. |
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Amt Cleared |
The amount cleared on the check. |
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Cleared Date |
The date that the check was cleared (reconciled). |
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Check Status |
The current check status (updated, reconciled, etc.) |
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Check Type |
The type of check (regular payroll, manual check, etc.) |
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Paid To |
The employee to whom the check was made out. |
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Bank Account |
The bank account from which funds for the check was drawn. |
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Corporation |
The corporation associated with this banking transaction. |
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Related Topics:
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