ERP Internals/Data Tables/Bank Transaction

< ERP Internals < Data Tables

This table contains one record for every bank transaction.

Used by: Bank Reconciliation

Key: Transaction Number

Fields:

Transaction Number (a unique number assigned by the ERP package)
Bank Account Number
Date
Type (Check/Deposit/Service Charge/DB Adjustment/CR Adjustment)
Check Number
Amount
Posted to General Ledger Date/Time

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