Main Page → Bank Reconciliation → Documentation → Setup → Apply Social Service Warrants


Contents

  • 1 What This Process Does
  • 2 Apply Social Service Warrants



What This Process Does


  • This process uploads Social Service Warrant data to Bank Reconciliation checks.


Apply Social Service Warrants


  1. Finance → Bank Reconciliation → Other Tab → Apply Social Service Warrants
  2. Range accordingly.
  3. Click Select (process wheel).



FIELDSOpt.Rec.Req.Description
Warrant Number—♦—Number assigned to Warrant
Amount♦——Amount of Warrant
Cancel Date♦——Date Warrant was canceled
Vendor ID♦——Vendor ID on Warrant
Vendor Name♦——Name of vendor on Warrant
Warrant Date♦——Date on the warrant file
Opt. = Optional  Rec. = Recommended  Req. = Required