Working with the Bank Register
The bank register is just like a personal checking account register. You can use it to view all activity for a specific bank account. The activity includes items posted from other integrated modules like Accounts Payable. It also includes outstanding, cleared, or voided items along with all activity types (i.e., checks, deductions). There are several options you can use to sort the activity.
There are different ways you can access the bank register for an account:
• Select the Bank Register button in the BR Enter Bank Activity window, the BR Void Bank Activity window, or the BR Reconcile Bank Statement window.
• Select Account Activity Tasks > View the Current Bank Register from the left navigation pane.
The Bank Register window will open.
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Published date: 05/21/2021