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Account No. Field, Bank Rec. Line Table

Select the number of the account that the entry on the journal line will be posted to.

To see the existing account numbers, click the field. The list that appears depends on the account type you have chosen in the Account Type field: G/L accounts, bank accounts, customer, vendor or fixed asset accounts.

Important

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

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