Bank Rec. Line Table

Specifies the detail lines from the Bank Account Ledger Entry table that relate to the current statement. These lines are selected if they are cleared on the bank statement. If the amount on the bank statement does not agree with the amount found in the Bank Rec. Lines table, then the cleared amount is entered and the difference between the two amounts is automatically calculated.

You can use the Record Adjustments function on the Functions tab to create adjustment lines in the Bank Rec. Lines table. These lines are posted to the general ledger when the Bank Rec. Worksheet is posted.

List of Fields in the Table

Field	Location
Adj. Source Document No. Field, Bank Rec. Line Table	United States Local Functionality
Posting Date Field, Bank Rec. Line Table	United States Local Functionality
Adj. No. Series Field, Bank Rec. Line Table	United States Local Functionality
Bal. Account No. Field, Bank Rec. Line Table	United States Local Functionality
Cleared Amount Field, Bank Rec. Line Table	United States Local Functionality
Dimension Set ID Field, Bank Rec. Line Table	United States Local Functionality
Positive Field, Bank Rec. Line Table	United States Local Functionality
Bal. Account Type Field, Bank Rec. Line Table	United States Local Functionality
Shortcut Dimension 2 Code Field, Bank Rec. Line Table	United States Local Functionality
Description Field, Bank Rec. Line Table	United States Local Functionality
Currency Code Field, Bank Rec. Line Table	United States Local Functionality
Check Ledger Entry No. Field, Bank Rec. Line Table	United States Local Functionality
Document No. Field, Bank Rec. Line Table	United States Local Functionality
Shortcut Dimension 1 Code Field, Bank Rec. Line Table	United States Local Functionality
Account Type Field, Bank Rec. Line Table	United States Local Functionality
Cleared Field, Bank Rec. Line Table	United States Local Functionality
Currency Factor Field, Bank Rec. Line Table	United States Local Functionality
Line No. Field, Bank Rec. Line Table	United States Local Functionality
Bank Ledger Entry No. Field, Bank Rec. Line Table	United States Local Functionality
Statement No. Field, Bank Rec. Line Table	United States Local Functionality
Amount Field, Bank Rec. Line Table	United States Local Functionality
External Document No. Field, Bank Rec. Line Table	United States Local Functionality
Bank Account No. Field, Bank Rec. Line Table	United States Local Functionality
Record Type Field, Bank Rec. Line Table	United States Local Functionality
Adj. Source Record ID Field, Bank Rec. Line Table	United States Local Functionality
Collapse Status Field, Bank Rec. Line Table	United States Local Functionality
Document Type Field, Bank Rec. Line Table	United States Local Functionality
Account No. Field, Bank Rec. Line Table	United States Local Functionality

See Also

Reference

Bank Rec. Lines
Bank Ledger Entry No.
Bank Rec. Worksheet