Manually Add Data

Select Account *
Select Account U.S. Bank Minnesota - Sample Account A - 123456789012 U.S. Bank Wisconsin - Sample Account B - 234567890123 U.S. Bank East GF - Sample Account C - 345678901234 U.S. Bank Washington - Sample Account D - 456789012345 U.S. Bank Ohio - Sample Account E - 567890123456 Data Exchange Bank - Sample Account F - 678901234567 Sample Bank - External Account 1 - 0011223344 Sample Bank - External Account 2 - 1122334455

Add a transaction
     Forecast Actual
Set or reset an Opening Available Balance
     Forecast Actual

Entering a New Opening Available Balance will reset your forecast as of the selected Effective Date. The previously forecastedprevious Opening Available Balance will be replaced by the New Opening Available Balance as of the Effective Date.

Positive or Negative Balance * Select Positive Negative

New Opening Available Balance * $

Effective Date (MM/DD/YYYY) *

Cash In or Cash Out * Select Cash Out Cash In	Amount * $	Category Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4 Sample Category 5 Sample Category 6 Sample Category 7 Sample Category 8 Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4 Select Sample Category 5 Sample Category 6 Sample Category 7 Sample Category 8	Effective Date (MM/DD/YYYY) *
Transaction Description	Transaction Reference	Comments Customer Payment for Invoice #23539

Transaction Date Options *
Select a target date range. Selecting a target date range will average the amount over the business days in the date range and create a transaction for each business day.

Target Date (MM/DD/YYYY)

OR

Target Start Date (MM/DD/YYYY)

To

Target End Date (MM/DD/YYYY)

Set Up Recurring Transaction Schedule (Optional)

Frequency Do Not Repeat Daily Weekly Bi-Weekly Monthly Bi-Monthly Custom

End Date (MM/DD/YYYY)   Repeat Every Select Day 2nd Day 3rd Day 4th Day 5th Day 6th Day 7th Day 8th Day 9th Day 10th Day 11th Day 12th Day 13th Day 14th Day 15th Day 16th Day 17th Day 18th Day 19th Day 20th Day 21st Day 22nd Day 23rd Day 24th Day 25th Day 26th Day 27th Day 28th Day 29th Day 30th Day 31st Day Select Day 2nd Day 3rd Day 4th Day 5th Day 6th Day 7th Day 8th Day 9th Day 10th Day 11th Day 12th Day 13th Day 14th Day 15th Day 16th Day 17th Day 18th Day 19th Day 20th Day 21st Day 22nd Day 23rd Day 24th Day 25th Day 26th Day 27th Day 28th Day 29th Day 30th Day 31st Day Select Monday Tuesday Wednesday Thursday Friday Select Every Other Monday Every Other Tuesday Every Other Wednesday Every Other Thursday Every Other Friday Select 1st Day of the Month 2nd Day of the Month 3rd Day of the Month 4th Day of the Month 5th Day of the Month 6th Day of the Month 7th Day of the Month 8th Day of the Month 9th Day of the Month 10th Day of the Month 11th Day of the Month 12th Day of the Month 13th Day of the Month 14th Day of the Month 15th Day of the Month 16th Day of the Month 17th Day of the Month 18th Day of the Month 19th Day of the Month 20th Day of the Month 21st Day of the Month 22nd Day of the Month 23rd Day of the Month 24th Day of the Month 25th Day of the Month 26th Day of the Month 27th Day of the Month 28th Day of the Month 29th Day of the Month 30th Day of the Month 31st Day of the Month Select 1st and 15th Days of the Month 15th and Last Days of the Month If a Date falls on a weekend or holiday Select Move to Previous Valid Date Move to Next Valid Date Do Not Add Transaction Available Target Dates Selected Target Dates * Select All