Reconciliation Deposit Type Settings
Access
Use this routine to create the bank reconciliation deposit types for use with bank deposits. You can create as many as you want, but you cannot remove any records that are currently in use by any bank or payment type record.
Bank Deposit Type CodeEnter the two-digit code for the deposit type you want to create or edit. If you click on the Search button, a list of existing bank reconciliation deposit codes appears from which you can choose.
DescriptionEnter a description of the deposit type you want to create or edit. You can enter up to 20 alphanumeric characters.