Bank Code

Code of the bank account that transactions are being displayed for.

G/L Date

Date of the posting in the general ledger.

Chq No

Cheque number.

The cheque number is 0 (zero) for transactions that do not involve cheques.

Description

Description from the cheque, EFT or receipts posting.

Amount

Amount of the transaction.

Positive amounts include:

• payments to suppliers.

Negative amounts include:

• cancelled cheques
• deposits.

Reconciled

Whether the transaction has been reconciled against the bank statement.

Posting No

Posting number for the transaction.

Posting Source

Source of the posting.

Chq Date

Date of the cheque.

Cancelled

Selected if the cheque has been cancelled.

To find an unpresented cheque:

1. In the Find Entry window, type in the information you know about the cheque.
2. Click .

   The first record found is highlighted.

Refresh the transactions displayed.