The Disbursement Auditor - Additions module allows you to establish a banking institution record in the database.
Bank Number
-
Enter the unique 2-digit bank number used by the Accounts Payable Process.
Bank Transit Number
-
Enter the associated bank transit number for the banking institution.
Bank Account Number
-
Enter the unique bank account number associated with the specific bank number and bank transit number.
Disbursement Auditor - Deletions
The Disbursement Auditor - Deletions module allows you to delete the bank number from the data base. This is Only a 'soft' delete as the record will be retained for control purposes.
Bank Number
-
.Enter the bank number record to be flagged for deletion.
Disbursement Auditor - Inquiry
The Disbursement Auditor - Inquiry module allows you to view a specific disbursement auditor bank record.
Bank Number
-
Enter the bank number on which to inquire.
Disbursement Auditor Report
The Disbursement Auditor Report allows you to report on all disbursement auditor bank records.
Disbursement Auditor Audit
The Disbursement Auditor Audit allows you to audit changes made to the disbursement bank codes in the database.
Leaving the Bank Number field blank will audit all disbursement bank codes.
Note: This report can be exported to Excel.