To view the list of unposted Bank Adjustments, select the "Adjustment Edit List" option. The following screen will appear:
The "Adjustment Edit List" screen displays information on all unposted Bank Adjustments, including Bank Account, Adjustment Type, distribution date, Document Number, and amount.
To the far right of the list, the following buttons are available:
- CLOSE
Closes the screen, returning you to the application desktop.
Runs the report associated with this screen.
- NEW
Opens screen for creating a new Bank Adjustment.
- EDIT
Enables you to edit highlighted Bank Adjustment. The edit screen is the same as that for creating a new Bank Adjustment—except that when editing, the fields will contain Bank Adjustment information. Double-clicking on a Bank Adjustment will also bring you to the editing screen.
- VIEW
Highlight a Bank Adjustment and then select this button to reach a read-only view of the "Edit" screen.
- DELETE
Highlight a Bank Adjustment and then select this button to remove the Bank Adjustment from the list.