SS> Maintenance> Associate Reimbursements
Associate Reimbursements
Summary
The Springbrook reimbursements process is used to associate GL cash accounts with specific bank accounts for multibank checking.
Related Links
Click here for information on Bank Maintenance.
Click here for information on Account Header One Maintenance.
Step by Step
1 Open the Associate Reimbursement Bank Accounts window.
- The Associate Reimbursement Bank Accounts window (SS> Maintenance> Associate Reimbursements) displays all of the bank accounts set up in the application.
- Click and drag any of the column headers to the area above the data grid organize the displayed accounts by that header.
- Click the Bank Acct Code field label to select a bank account code from a list. This is the bank account that will be associated with the accounts in the fund selected below.
- Click the Fund field label to select a fund from a list. This is the fund that will be associated with the account selected above.
- Select the Fiscal Year you would like to display.
- This will default to the current fiscal year.
2 Associate the reimbursement accounts.