7a6a5b72_Cash_Entry_Screen__Action
[Step] 3 [Comment] The bank number from the A/R Control File Maintenance is the default. Other valid banks are listed in the Bank Maintenance program. If you trade in different currencies, note that specific currencies and G/L numbers are set up in Bank Maintenance. [Action] 
In the Deposit to Bank field, enter the bank number of the bank where the batch was deposited.
Cash Entry Screen
Action