15

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

Tab

Field

What to Key

General

Control Number

Control # listed on the Activity Account Deposit Record form

General

Continuous

Defaults as continuous

General

Period / Year

Defaults as current period / year

General

Receivable Number

Defaults as zero

General

Description