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Bank Account No. Field, Posted Bank Rec. Header Table

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Here you can select the code to specify the bank account the reconciliation applies to. Choose a bank account code from the Bank Account table. To see the codes in the Bank Account table, click the Lookup Button to the right of the field.

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
Posted Bank Rec. Header Table United States Local Functionality
Posted Bank Rec. Header Table United States Local Functionality