Electronic Cross Reference Browse

Electronic Cross Reference Browse

Purpose

To provide a list of all Electronic X References that match the specified search criteria

Access

  1. Cashbook | Edit/View Electronic X References
  2. Cashbook | Edit/View Electronic Transactions | 

Search Criteria


Browse Specific Search Criteria

Field
Explanation
Tran. Type
Restricts the search to Deposits

Disregard the other selection criteria in the combo box
Reference
Searches the Reference field of the Electronic X References

This is the text that is imported from the ‘Reference’ field from the bank statement
Description
Searches the Description field of the Electronic X References

This is the text that is imported from the ‘Particulars’ or ‘Code’ field from the bank statement
Amount
Searches by amount

A leading minus must be entered if the Tran. Type is a deposit       e.g. -200.00



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