In the Financial Center sidebar menu, select Views > Banks.

Banks

Applies to:  Financial Center

A quick view of all Banks and open transactions that need to be completed for each. The Bank Center provides detailed information by bank. While this is a broad view of all banks.

Key Fields

Open Bank Reconciliation

Indicates whether or not an open statement exists. Click the link (Y or N) to open the bank with the Statements view open.

# to Review/Open Checks to Review

The number to recurring checks to review and total amount of the checks. Click the amount to open the Bank account with the Check view displayed.

# to Print/Checks to Print

The number and total amount of unprinted checks. Click the link to open the Report - Checks to print/review dialog box where you can print the checks.

# of Receipts/Receipts to Deposit

The number and total amount of unposted receipts. The receipts are either not on a deposit or on an unposted deposit. Click the link to open the Bank with the Deposits view open.

By default, views and lists are limited to 100 items per page. In some Views you can choose to see more items, do any of the following, if available:

    • Use the arrows at the bottom of the page to view additional pages.*

    • Set the Max # of Records Returned field to a value greater than 100 in View Options.*

    • Use View Options to filter the results of your search.

For more information, see How to Sort Lists and Setting View Options.

*Not available for all lists.

Would you like to...

Create a bank deposit?

Reconcile a bank statement?

Print/review unprinted checks?