Use this routine to specify overrides to the default bank reconciliation deposit type (if any) specified for the selected payment class via the Reconciliation tab of the Bank Settings. You use this screen only if the Bank Reconciliation feature is active on your system.
For each bank in your system, the Bank Settings routine allows you to specify a default bank reconciliation payment type for various payment classes. If you have multiple payment types within one or more payment classes, you can use this screen to specify a reconciliation deposit type for individual payment types that overrides the default (if any) specified in the Bank Settings.
The grid displays all payment types within the specified payment class. Any existing overrides display in the Deposit Type column. To apply or remove an override, double-click on a grid item and edit the Deposit Type field above the grid. Note that removing existing overrides applies only to future transactions.