Viewing Cash Received by Bank Account - 20b

Purpose:  To view cash received by a bank account using ctcLink.

Audience:  Accounts Receivable staff.

ctcLink enables you to review the deposits from a single bank account for one or more days, or for a specified period of time. You can review bank accounts only when the deposits have been made.

Viewing Cash Received by Bank Account

Navigation:  Accounts Receivable > Payments > Review Payments > By Bank Account

You are now on the Cash Received by Bank Account search page.

  1. Select the Bank field.  Enter the desired information into the Bank field.  
  2. Select the From Date field.  Enter the desired information into the From Date field. 
  3. Select the Search button.
Cash Received by Bank Account Search

Use the Cash Received By Bank Account page to reconcile your database with the information received from the bank.

Use the Bank Account and Business Unit Totals grid to review the details.

Cash Received by Bank Account Results

You have successfully viewed cash received by bank account.

End of Procedure.

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