Reconciliation Transaction Type Settings

Access

Use this routine to create transaction types for use when creating manual reconciliation records, for example via the routine.  You can create as many as you want, but you cannot remove any bank reconciliation transaction types once you create them.  

Use this routine to create bank reconciliation transaction types for use when

You can create new records as well as change pre-loaded ones, but you cannot remove any bank reconciliation transaction types once you create them.  

Bank Reconciliation Type Code

Description

Short Description

General Ledger Account

Post to General Ledger

Requires Deposit Type Code

Requires Transfer Bank

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