The Bank Transaction template has the following fields, the table also includes any restrictions regarding the field inputs:
| Field | Restrictions |
|---|---|
| Option* | 1=Enter transaction; 2=Enter receipt |
| Transaction Type* | Transaction type (only used when Option=1): 3=Check; 4=Withdrawal; 5=Increase adjustment; 6=Decrease adjustment |
| Receipt Type | Receipt type (only used when Option=2): 1=Check; 2=Cash; 3=Credit card |
| Transaction Date | |
| Checkbook Id* | |
| Currency Id | |
| Transaction Number | |
| Credit Card Name | |
| Paid To | |
| Description | |
| Transaction Amount | |
| Gl Posting Date | |
| Gl Batch Number | |
| Account* | Account Number with or without dashes |
| Debit* | Empty = Zero |
| Credit* | |
| Reference | Up to 30 characters |
Keep an eye on our social media for updates on changes coming to TitaniumGP. We hope to see you! Privacy Policy
