Use these fields and options to determine how a bank transaction is identified as a payment record or receipt record.
Grid Toolbar
| Field | Description |
|---|
| Grid Drop-down
|
Click the drop-down arrow on a grid header to complete any of the following actions:
- To print grid data, click
Print. On the Print Preview form, click
to send the grid data to your default printer.
- To export grid data to an Excel spreadsheet, click
Export to Excel. When Microsoft Excel opens, use its features to modify, print, or email the grid data, or to save the spreadsheet file locally.
- To turn on grouping for a grid, click
Enable Grouping. When a field displays with the instruction: "Drag a column header here to group by that column," drag and drop column headers into the field, in the sequence that you want them to display.
Not all options are available on all grids.
|
| Insert
|
Click this option to insert a new row in the grid.
|
| Copy
|
Click this option to add a copy of the selected row in the grid.
|
| Delete
|
Click this option to delete a selected row.
|
Grid Columns
| Field | Description |
|---|
| Bank Value
|
Use this column to enter the value for the bank transaction type of payment or receipt, as defined by the bank.
|
|
Deltek Field
|
Use this column to identify the
Deltek field associated with the bank transaction type.
|
