Enter Account Transactions
Purpose
Allows for Transactions to be bulk loaded to multiple accounts
Access
- Account | Enter Account Transactions
Process
Field | Explanation |
| Defaults | Enter the Transaction Type, Value Date, Reference and Description for the Transactions to be entered |
Total | Displays a running total of the transaction amount entered |
Enter the Account and Amount and 
the ADD Account Transaction Details dialog
Continue to 
transactions until all required transactions have been entered
Confirm the Total and then to post the Transactions to the required accounts
Related Articles
Bailment Bulk Terminations
Purpose To allow the selected Bailment Accounts to be terminated at the same time. Access Bailment Dealer Details | Accounts Tab | Account Search Tab | View | Bailment Accounts | Process Select the Account that you need to bulk terminate the press ...Lease Bulk Dealer Invoice Creation
Purpose Creates the Dealer Lease Invoice reports and associated CSV report files. Access Lease | Create Lease Bulk Invoices Process Field Explanation Invoice Due Date Enter the invoice due date Note: The process will only include accounts with the ...Managing Account Transactions
Purpose Account Transactions cannot be deleted. Any Transaction that needs to be corrected can be managed through the Account Transaction Browse function [buttons]. Access From within an Account Details dialog | Timing Transactions can be managed at ...Account Transactions Browse
Purpose To provide a list of Transactions that have been posted to the account Access The button is located on every Account Details dialog Search Criteria Browse Specific Search Criteria Field Explanation Post To Select from All, Current and Future ...Grouping Transactions
Purpose Grouping Transactions occurs for a number of reasons: Correcting Entries. When correcting entries to the account transactions are made through the , , or processes. These entries should be grouped so that they do not appear on client account ...