Account No. Field, Bank Acc. Reconciliation Line Table

Specifies the number of the account that the payment application will be posted to when you post the worksheet.

The value that you can enter depends on the account type you have chosen in the Account Type field.

Tip

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Parent Tables

Table	Location
Bank Acc. Reconciliation Line Table	General Ledger
Bank Acc. Reconciliation Line Table	General Ledger