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

1. Select Payroll > Processes > Create Bank G/L Batch.
2. 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.

3. Click Process.