0
Commercial Bank and Checking Accounts
Barrett Kunze
Rate this Study Guide:
☆☆☆☆☆From the transaction list and the transaction detail
Specify search criteria and click the Reset button
Click the back to transactions list link
Search a selected transaction, then search and select the order, then click the match to transaction button to match a transaction to an order.
Matched transaction displays on the order's Matched Transactions tab
On the allocations tab, add another space for the code...
Click the Show statement Approval History
You can approve a cardholder statement from the transaction list.
On the managing account list, select the account and click the Certify (or Approve) button
In the search criteria area, select the > or = , type 500, and select Pending from the Approval status drop down list
Click the Match Multiple Orders to Transaction link
create new order record
Click the Transaction Date link for the transaction.
Select the transaction, then click the Reject button
Online auto matched. You match the exceptions
go to the payment request’s Payment Plus tab to get the account information that I give to the supplier when I make the purchase
Search and select one transaction at a time, then click Match All to Order
d
