Bal. Account No. Field, Bank Rec. Line Table

For Adjustment type lines only, you can select the number of the G/L, customer, vendor or bank account to which a balancing entry for the line will posted.

To see the existing account numbers in the chart of accounts or the customer, vendor or bank accounts, click the field. The contents of the Account Type field determine which account numbers are shown.

Attention There are tax fields associated both with the Balancing Acc. No. and with the Account No. Therefore you should be careful only to define tax associated with one of the account numbers.

This field can be edited by the operator.

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
Bank Rec. Line Table	United States Local Functionality
Bank Rec. Line Table	United States Local Functionality