This is a required field. Enter a Bank Account Code or double-click to open the Lookup and choose an account. To select it here, the code must be set up in the BR Bank Account window. If you choose the Transfer Transaction Type, this field is named Transfer.

From the drop-down, select the type of bank activity you are entering. You can choose from:

This field only appears when you select Transfer as the activity type; it is a required field. Enter the Bank Account Code or use the Lookup to select the account to which you want to transfer.

Select this check box if you want to save this transaction as recurring. The transaction is processed in the current batch and saved in the Recurring batch. If you select this check box, the Frequency field is enabled. If this transaction is recalled after being saved, the check box is not visible.

This field only appears when the Recurring check box is checked; it is required. Enter a Frequency Code or double-click to open the Lookup window and select one.

Enter a Category Code or double-click to open the Lookup window and select one. This option is not available for Transfer activity types.

View the current balance of the selected bank account. The information in this field is read-only.

Select this button to open the BR Print Activity Edit Report window.

Select this button to open the BR Print Checks window.

Select this button to open the BR Bank Register window for the selected bank account.

Select this button if you want to clear the grid. The grid and this button appears for all activity types except Transfer.

This field is labeled Line # until you retrieve a transaction. This is a read-only field that displays the current transaction number (for a retrieved transaction) and the selected grid line number.

This is a read-only field that displays the net amount for the Amount column on the grid. This amount must be greater than zero to save the transaction. The grid and this field appears for all activity types except Transfer.