Bal. Account Type Field, Bank Rec. Line Table

For adjustment type lines only, this is the code for the Balance Account Type that will be posted to the G/L. Normally, this would be set to G/L Account and the Balance Account No. field would be set to the expense account to post the amount of the adjustment to.

To see the account types that can be chosen, click the field. Your choice will determine which accounts you can choose in the Bal. Account No. field.

This field can be edited by the operator.

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