Loading Transactions into the Bankbook

Use the Load Bank Book utility to load the transaction date, amount, and other information from the General Ledger. Information is loaded by bank code and currency.

  1. Open the Load Bank Book form.
  2. Specify the Bank Code.
  3. Specify the starting and ending dates of the transactions to load.
  4. Click Read to read transactions from the General Ledger for the specified bank code. For each ledger transaction, if its account and unit code are the same as the bank's account and unit code, and the transaction date is within the specified date range, a corresponding bank book record is created.
  5. Click List to display all book entries for the selected bank in the grid on the form.
  6. Optionally, click Print to print the book entries.
Related topics
Updating and Reconciling Bank Transactions and Statements