Processing cash ledger bank updates

  1. Select Cash > Cash Ledger > Updates And Output.
  2. In the Processes panel, click Bank Update.
  3. Specify this information:
    Cash Management Group
    Select a Cash Management Group.
    Run Group
    Select a Run Group
    Ignore Duplicate Check Numbers
    Select this check box to allow assigning duplicate bank issued check numbers for the same cash code and bank transaction code.
    Bank Account Number
    Specify a bank account number to optionally filter by bank account number.
  4. Click OK.