Add Transaction

Select the date on which the Transaction, which is being captured, occurred.

Select the date on which the Transaction, which is being captured, is to reflect on the Bank Reconcilliation.

Enter any reference information in this text box.

Select the according Transaction Type by selecting the corresponding Radio Button next to the Type label.

Select the Account pertaining to this Transaction which is to be added to the Bank Reconcilliation.

Select the Business Unit pertaining to this Transaction which is to be added to the Bank Reconcilliation.

Enter the Transaction Description pertaining to this Transaction which is to be added to the Bank Reconcilliation.

Enter the Amount pertaining to this Transaction which is to be added to the Bank Reconcilliation.

When all information has been entered the Transaction is saved by Left Clicking on the Save Button (). Should the user want to Cancel the Add Action, Left Click on the Cancel Button ().