Enter the process date of the activity or use the drop-down calendar to select the date. This field defaults to the local transaction date.

Use these ranges to specify the activity you want to generate. Leave the defaults of Start and End to include all values for a particular range or use the Lookup to enter the starting and/or ending value to include. The descriptions for the starting and ending bank accounts you choose appear after their respective starting and ending fields.

After you select all the criteria, select this button to populate the grid.

This field populates with the saved recurring transaction information from the BR Enter Bank Activity window or the BR Set Up Recurring Activity window. This field is read-only. Depending on the type of transaction you are performing, the following information appears:

This field shows the check or document number for the recurring transaction. It is populated with the saved recurring transaction information from the BR Enter Bank Activity window. The transaction will generate even if this field is blank.

This field provides a description of the recurring transaction. It populates with the saved recurring transaction information from the BR Enter Bank Activity window. Depending on the type of transaction you are performing, a different description appears:

This field displays the amount of the recurring transaction. It is populated with the saved recurring transaction information from the BR Enter Bank Activity window.

Select this button to generate the recurring transactions into the selected batch. This button is disabled until the grid is populated.