https://docs.google.com/document/d/1K8BqrPvpQB-_w0ku9qtMxohvPWYUc6QSelWXT-Kckhs/edit REQUIRES ACCESS TO PINNACLE and BANKING MASTERFILE - ask for log in credentials from your manager SET UP - ONE SCREEN FOR PINNACLE and ONE SCREEN FOR BANKING ...
BANKING MASTERFILE BANK TRANSFER-PAYMENTS ALLOCATIONS Ø Open Bank Transfers Master file Ø Go to Pinnacle / Accounting / Payments Ø Type the Customer Name in customer name box then press enter Ø The Payment and the Credit of Customer will appear Ø ...