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Clear Bank History

About Clear History

Reverse a Transaction

Reconciliation Posting Journal report

Transfer Posting Journal report

Using Create Bank G/L Batch

You use this window (Payroll > Processes > Create Bank G/L Batch) to send Bank Services transactions to General Ledger.

You select the option to create G/L batches in the G/L Integration window (Setup > Payroll > Bank Services > G/L Integration).

Before you start, you must

Post the bank reconciliation, bank entries, and bank transfers.
Print the related posting journals.

To create a bank G/L batch

Select Payroll > Processes > Create Bank G/L Batch.
Use the Finder to select a posting sequence number.
The Finder displays batch numbers for batches that you have not yet created in General Ledger.
Click Process.