The Online Totals (Bank) view is used to view all the settlement transactions for a selected bank. The totals for the debit and credit transactions for the selected bank and a detailed list of all the transactions posted for the bank are listed.
The totals are retrieved using the Bank drop down list and the Go push-button. The selection of the Go push-button submits a retrieve bank settlement totals request to Recovery Accounting. The totals are displayed in the Bank Totals section of the Online Totals (Bank) view.
Follow these steps to view bank online settlement totals:
Select the Bank Totals radio button.
Select the Bank to retrieve the settlement totals for.
Select the Go push-button. The totals are retrieved from Recovery Accounting and displayed in the Bank Totals section of the Online Totals (Bank) view.
Use the Expand/Collapse All hyperlinks to view all the transactions associated with the bank settlement totals.