Use this window to enter recurring activities, such as service charges, automatic withdrawals, or deposits.
If you choose a Transaction Type of
Transfer, this field is labeled Transfer From. This is a required field. Enter a Bank Account Code or double-click to open the Lookup
to select a bank account. Before you can select a bank account in this field, it must be set up in the
BR Bank Account window.
From the drop-down, select the type of bank activity you are entering. You can choose from:
• Check: this is the default option; select this option if you will write checks from an account.
• Deposit: select this option if you will deposit funds to an account.
• Deduction: select this option if you will subtract deductions from an account.
• Addition: select this option if you will enter additions to an account.
• Bank Charge: select this option if you will enter charges from the bank.
• Transfer: select this option if you will transfer money between two accounts. If you select this option, the Transfer To field appears.
This is a required field. This field only appears when you select Transfer as the activity type. Enter the Bank Account Code or use the Lookup to select the account to which you want to transfer.
This check box is automatically checked and disabled.
This field is required. Enter a
Frequency Code or double-click to open the Lookup and select one.
This field is not available for transfer type transactions. Enter a
Category Code or double-click to open the Lookup and select one.
View the current balance of the selected bank account. You cannot adjust this information in this window. See
Entering Bank Account Activity if you need to adjust the bank account balance.
Select this button to open the
BR Print Recurring Activity Edit Report window.