The abbreviation of the bank that you selected in the main screen will default in this field.
The bank ID and name will default into these fields.
The currency abbreviation and name will default into these fields.
Select this radio button to increase the bank account balance; interest earned will be added here. This adjustment will be converted to your company's functional currency.
The system generates a journal entry to keep the functional and bank account currencies in balance.
Select this radio button to decrease the bank account balance; service charges paid will be subtracted here. The system will convert this type of adjustment to your company's functional currency.
The system generates a journal entry to keep the functional and bank account currencies in balance.
Select this radio button to revalue the bank amount to your company's functional currency using the latest exchange rate.
Enter, or use the drop-down box to select, a fiscal year.
Enter, or use the drop-down box to select, a period.
Enter, or use the drop-down box to select, a subperiod.
The ending date will automatically default in this field.
Enter, or use Lookup to select, an account for both the adjustment and cash account for this transaction.
Enter, or use Lookup to select, an organization for both the adjustment and cash account for this transaction.
Enter, or use Lookup to select, a reference 1 for both the adjustment and cash account for this transaction.
Enter, or use Lookup to select, a reference 2 for both the adjustment and cash account for this transaction.
Enter the amount of the adjustment in this field.
This non-editable field displays the adjustment in the foreign currency.
This non-editable field displays the adjustment in your company's functional currency.
Enter the date for this transaction.
Enter a description for this transaction.
Use this pushbutton to open the Exchange Rates subtask.
Select this pushbutton to create a journal entry and journal entry number.