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15 |
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On the “General” tab, enter data as indicated in the following table:
(to move from one field to the next, use your TAB key or your ENTER key on the number pad)
Ž Click “OK” , when completed, to process Ž Click “Back” to return to the Batch Journal Entries window Ž Select the appropriate Batch Number listed in the box and click on the “Printer” icon
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Tab |
Field |
What to Key |
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General |
Control Number |
Control # listed on the Activity Account Deposit Record form |
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General |
Continuous |
Defaults as continuous |
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General |
Period / Year |
Defaults as current period / year |
|
General |
Receivable Number |
Defaults as zero |
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General |
Description |