Main Page → Bank Reconciliation → Documentation → Setup → Maintain Social Service Warrants
Contents - 1 What This Process Does
- 2 Maintain Social Service Warrants
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What This Process Does
- Allows user to review Social Service Warrants added by the Import Social Service Warrants process.
Maintain Social Service Warrants
- Finance → Bank Reconciliation → Other Tab → Maintain Social Service Warrants
- Highlight a Warrant and click Select.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Delete This Record flag | ♦ | — | — | Set to true to delete the record |
| Warrant Number | — | — | ♦ | Number assigned to Warrant |
| Warrant Date | — | — | ♦ | Date on the warrant file |
| Amount | — | — | ♦ | Amount of Warrant |
| Vendor ID | — | — | ♦ | Vendor ID on Warrant |
| Vendor Name | — | — | ♦ | Name of vendor on Warrant |
| Cancel Date | ♦ | — | — | Date Warrant was canceled |
| Cancel Flag | ♦ | — | — | Flag if Warrant is being canceled |
| Journal Entry Completed | ♦ | — | — | Flag is Journal Entry has been completed |
| Opt. = Optional Rec. = Recommended Req. = Required |
