G/L Balance ($) Field, Posted Bank Rec. Header Table
This field is automatically populated by the system and contains the G/L balance for the assigned account number, based on the G/L Bank Account No. field for the bank account assigned to the statement, as of the Statement Date.
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Parent Tables
Table | Location |
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Posted Bank Rec. Header Table | United States Local Functionality |
Posted Bank Rec. Header Table | United States Local Functionality |