ERP Internals/Data Tables/Bank Transaction

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This table contains one record for every bank transaction.

Used by: Bank Reconciliation

Key: Transaction Number

Fields:

  • Transaction Number (a unique number assigned by the ERP package)
  • Bank Account Number
  • Date
  • Type (Check/Deposit/Service Charge/DB Adjustment/CR Adjustment)
  • Check Number
  • Amount
  • Posted to General Ledger Date/Time