Recurring Transaction Worklist

Compile recurring transactions into a single file for posting.

• This form works with the Recurring Credits Or Debits and Post Recurring Transactions forms.

1. Go to: Avatar CFMS > Account Management > Recurring Transactions > Recurring Transaction Worklist
2. In the Compile or Print field:

• Select Compile to compile recurring transactions of the same type and code into a file.
• Select Print to generate a report that details information for the last compile.

2. In the Type Of Transaction field, select the transaction type to compile.
3. In the Transaction Code field, select a transaction code. Code definitions are listed in the Add or Edit Transaction Codes form.
4. The Credit Or Debit Transaction field displays the type of transaction code selected.
5. In the For What Date field, enter the appropriate date.
6. In the Check Number field, enter the check number used for the withdrawal.
7. In the Receipt Number field, enter the receipt number used for the deposit.
8. In the Withdrawal Number field, enter a number associated with the withdrawal.
9. Click Process.
   Result: The Recurring Transaction Worklist Report generates with transaction information from the worklist.
   Note: This report displays the Description/Comments from the Recurring Credits Or Debits form as well as the check/receipt number entered in the Recurring Transaction Worklist form.

► Dictionary Value

• Type Of Transaction

► Registry Settings

• Automatic Check Number Generation
• Make 'Check Number' And 'Receipt Number' Fields Required