CR Check Center Entry - Transaction overview

Specify criteria in the Filter By section to limit the transactions that are displayed in the Transaction grid.

In the grid results, you can use the General Ledger Distribution button and the Sub Transactions button to view or research Check Reconciliation-related transaction and journal inquiry information. These buttons are available under certain conditions. First, you must have a record selected in the grid. Second, the buttons are available depending upon the record's bank transaction source.

The General Ledger Distribution button is available if a journal is associated with the record.

The Sub Transactions button is available if transactions are tied to the journal. For example, if the Source is from order entry, accounts receivable, or accounts payable. You can drill down on a Sub Transaction record to view additional tabs: Details and General Ledger Distribution Details. For accounts payable records, the Manual Address tab is displayed if a vendor address was added manually during the transaction.

If the Source is Check Reconciliation, the buttons are not available because no journal is associated with that record.