Use batch entry windows to enter in

Use batch entry windows to enter information that groups transactions and to define settings and defaults used to process those transactions. A batch can contain one transaction or hundreds of transactions. In Set Up CM Options, you can determine how information displays in the batch entry window and how batches from Cash Management interact with General Ledger. In Set Up CM Options, you can also select Allow Private Batches so that only a user with access permission can process and/or access the batch.

The task displays the status for any unposted batches, such as In Use, On Hold, Out of Balance, Balanced, Posting, or Interrupted.

Registers for each batch are printed either prior to, at the same time, or independent of posting batch transactions. You can use batch registers to proof deposits, and reconcile bank statements or bank transactions before posting them.

You can access data entry tasks and enter individual transactions. Before you exit the batch, the batch entry window appears again so that you can view batch totals. You can post transactions in the batch window or in Post CM Batches.

For bank reconciliations, you can cancel a reconciliation at any time by deleting the batch. If you delete the batch, the system assigns a status of Outstanding to the transactions. All pending bank transactions that you entered are deleted.

When you reconcile your bank accounts for the first time using the Cash Management module, create a starting statement balance by entering an ending balance for the previous month in the batch entry window. Do not enter any other transactions in this batch. If you do not create this record, the first time you reconcile your bank accounts, the batch will show a negative ending balance. For example, if you want to begin reconciliation in June, you should create a starting balance and post it in May. You can perform this process any time before you begin reconciling your bank accounts.

Kết quả (Anh) 1:

Use the batch entry windows to enter information that groups transactions and to define settings and defaults used to process those transactions. A batch can contain one transaction or hundreds of transactions. Printer Set Up CM Options, you can determine how information displays in the batch entry window and how batches from Cash Management interact with General Ledger. Printer Set Up CM Options, you can also select Allow Private Batches so that only a user with access permission can process and/or access the batch.The task displays the status for any unposted batches, such as In Use, On Hold, Out of Balance, Balanced, Posting, or Interrupted.Registers for each batch are printed either prior to, at the same time, or independent of posting batch transactions. You can use batch registers to proof deposits, and reconcile bank statements or bank transactions before posting them.You can access data entry tasks and enter individual transactions. Before you exit the batch, the batch entry window appears again so that you can view batch totals. You can post transactions in the batch window or in Post CM Batches. For bank reconciliations, you can cancel a reconciliation at any time by deleting the batch. If you delete the batch, the system assigns a status of Outstanding to the transactions. All pending bank transactions that you entered are deleted.When you reconcile your bank accounts for the first time using the Cash Management module, create a starting statement balance by entering an ending balance for the previous month in the batch entry window. Do not enter any other transactions in this batch. If you do not create this record, the first time you reconcile your bank accounts, the batch will show a negative ending balance. For example, if you want to begin reconciliation in June, you should create a starting balance and post it in May. You can perform this process any time before you begin reconciling your bank accounts.

Kết quả (Anh) 3:

Use the Enter key to enter the Windows, the Bach large group transaction information and the defaults define used to set up and deal with those in the process. A batch job can contain hundreds of thousands of transactions or transactions. On top of that, you can set the options to determine how the batches is in the window of Bach's access to the information display and how ledger from the cash management of the to the general. On the disk, you can choose the option of at the same time, allowing private batches compared to only users who can access the process with permission and / or access to the Bach.For any mission batches unposted displays the status, such as in use, in the arms to go out, balance, balance, posting, or interrupt.Each register is printed with a large, whether Bach before, at the same time, posting Bach or independent of the transaction. You can use a register and the Bach statements deposit discipline reconcile to prove that banks or banks trade posting before they.You can access the data entry and the individual tasks into the transaction. As you exit the Bach, Bach entry window appears again, and you can view it as compared to totals Bach. You can post it in Bach's window or batches cm after the transaction.Reconciliations for the bank, you can at any time by a cancel reconciliation deleted Bach. If you remove a system of batch tasks, assigns is excellent in the transaction status of the literature. All bank transactions, you are deleted pending to enter.When you first use a cash management module for the reconcile of your bank account, create a secure balance by a statement that has already begun to enter the balance of the month for the former Bach into the window. Do not enter any other transactions in this batch task. If you do not create this record, the first time your bank account reconcile, Bach will show a negative balance. For example, if you want to reconciliation again in June, you should create a start after it's in balance and luck. You can take any time in your bank account for this process reconciling begin.