The Pool Cash screen displays pool cash records. These records include all deposit, remittance, and adjustment activity at the Bank Account level, but do not include advance or recovery amounts.
To add a Manual Adjustment to the Pool Cash: - Access the Pool Reporting Application
- Select options
- Select pool cash
- Select new
- Enter the date for the transaction in the date field
Note you can only enter today's date or a future date in this field. You cannot enter dates from the past - Enter the amount for the transaction in the amount field
- Select Ok
Note: You can change or delete a transaction as long as the date for the transaction is the current date or a future date. To change a transaction, select the transaction from the list box on the Pool Cash screen and then select Edit. The Edit Pool Cash screen appears. You can change the amount, but you cannot change the date. To delete a transaction, select the transaction from the list box on the Pool Cash screen and then select Delete.
ArticleNumber:
000050275