Receipt & Adjustment Entry screen Overview tab
Features of the
Overview
tab of the Receipt & Adjustment Entry
screen:- Similar to theEntrytab.
- Combines receipts and adjustments in a single grid
- IncludesControl Date,Bank Account, andTypefields in the entry grid
- Helps you make entries of both receipts and adjustments for multiple bank accounts and dates.
- Drag and drop column headings into the grouping area above the grid to group transactions by that heading.
Go to
Actions
, Receipt & Adjustment Entry
(or press Ctrl+R
), then select the Overview
tab.The way you enter transactions in this tab is similar how you enter receipts and adjustments on the
Enter Receipts & Adjustments
tab, with a few important differences.note
You can't enter new items on this tab when the grid is grouped, although you can edit existing entries.
Control Date
Instead of making an entry in
Control Date
, enter dates line-by-line for each transaction. This means you can enter receipts and adjustments for multiple control dates at the same time.Bank Account
You can assign each line item to a different
Bank Account
. Filtering
Use
Filter by
to filter transactions by any field on the screen or by a saved filter. When you use Filter by
, you can also specify a Method
, such as a range, a selection, or a single entry. You can also set further criteria depending on the Method
.Grouping
Drag and drop a column heading into the grouping area. Drag it back to the grid to remove the grouping.
