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Bank Account No. Field, Bank Rec. Sub-line Table

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Specifies the general ledger, customer, vendor or bank account number for the reconciliation sub-line. This account number will be used to reverse transactions and to reconcile deposits.

Tip

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Parent Tables

Table Location
Bank Rec. Sub-line Table United States Local Functionality
Bank Rec. Sub-line Table United States Local Functionality

See Also

Other Resources

Bank Account