9.2 Entering Internal Bank Balances

Purpose: Use this document as a reference for entering internal bank balances in ctcLink.

Audience: Settlement Manager, GL Accountant

Entering Internal Bank Balances

Navigation:  NavBar > Navigator > Banking > Bank Statements > Enter Internal Bank Balances

  1. The Enter Internal Bank Balances search page displays.
  2. Enter SetID = 'WACTC'.
  3. Enter Bank Code.
  4. Enter Bank Account.
  5. Select Search.
Enter Internal Bank Balances search page
  1. The Balance Information tab displays.
  2. Enter Stmt Date.
  3. Enter Opening Balance Date.
  4. Enter Opening Balance.
  5. Enter Available Balance.
  6. Enter Closing Balance Date.
  7. Enter Closing Balance.
  8. Select Float.
Balance Information tab
  1. The Bank Balance-Float Entry window displays.
  2. Enter Float Dt.
  3. Enter Available Balance.
  4. Select OK.
Bank Balance Float Entry window
  1. The Bank Balance-Float Entry window disappears.
  2. Select the Load Information tab.

 

Balance Information tab
  1. The Load Information tab displays.  
  2. Notice the User ID and Last Update Date Time.
  3. Select Save.
Load Information tab
  1. Process complete.