Objective: Use the Control Register to find a specific transaction and view a system-generated balancing entry.
1. View Bank Register:
◦ Go to Transactions > Registers > Control Register.
◦ Select your “Operating Checking” account.
◦ Set the Date Range to “This Month”.
◦ Click Filter. Review the list of checks and deposits.
2. Drill Down: Click the CD link on one of the checks you wrote in a previous lesson. Change the Memo field to “Reviewed in Register” and click Save and Close. Verify the change in the register.
3. View Fund Balancing:
◦ Go to Transactions > Registers > Journal Register.
◦ Set the Date Range to “This Fiscal Year”.
◦ In the Transaction Type dropdown, select FB Entry (Fund Balancing).
◦ Click Filter. (Note: If you haven’t entered cross-fund transactions, this list may be empty, but this is where they would appear).