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This page allows you to view the list of Bank / Cash codes defined in the system based on the search filters provided.
Click the lens icon positioned along the “Bank/Cash Code” field.
The “Help On Bank /Cash” page appears.
Enter the following fields in the group box:
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Option |
Use the drop-down list box to select the option. The combo is loaded with options "Bank" and "Cash". |
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Bank Reference |
The Reference number of the Bank |
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Bank Account No. |
The Account No. of the Bank |
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Bank / Cash Code From |
The starting range of Bank / Cash Codes to be retrieved |
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To |
The Ending range of Bank / Cash Codes to be retrieved |
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Finance Books |
Use the drop-down list box to select the finance book defined for the Company from the options provided. |
Click the “Search” pushbutton to retrieve the details.
The system displays the following in the multiline:
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Bank / Cash Code |
The Code of the Bank / Cash Account |
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Desc. |
The Description of the Bank / Cash Code |
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Finance Book |
The Finance Book to which the Bank / Cash Code is mapped |
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Currency |
The currency of the Bank / Cash Account |
Check the box in the “Select” column of the multiline to mark the bank /cash code.
Click the “OK” pushbutton.
The selected bank /cash code is transferred to the main page.
