Bal. Account No. Field, Gen. Journal Batch Table
Contains a copy of the Bal. Account No. field on the journal template or specifies the number of the balancing account that should be used in this general journal batch.
To see a list of account numbers, choose the field. The list will contain G/L, Customer, Vendor, Bank Account or Fixed Asset numbers depending on the type you have selected in the Bal. Account Type field.
The number you enter on the journal batch will be copied to journal lines that are created from the batch.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Gen. Journal Batch Table | General Ledger |
| Gen. Journal Batch Table | General Ledger |
See Also
Reference
General Journal Batches
G/L Account Card