A new Function has been added to the Banking menu called Bank Transaction Detail. This will allow for a reference number of a transaction to be entered and a list of the entries that make up the transaction reference to be displayed. The Bank Transaction Detail screen has the following qualifiers:
- Banking System – Select the Banking system the transaction was originally entered into.
- Month – Year – Date range selectable based on the Banking System selected. Current month plus last 11 months.
- Transaction Type – Cash Receipts, Cash Payments, Cash Book Deposit, Cash Book Cheque.
- Reference – Transaction Reference number.
When a transaction is displayed it will show the entry as it would appear in Cashbook and Bank Reconciliation screens in the top section of the window. The bottom section will display the individual lines that make up the Entry.
Alternatively, users can double click on a Deposit/Cheque line in either the Bank Reconciliation or Cashbook screen to open the Bank Transaction Detail screen and display the information relevant to that line.