Bank Transaction

The Bank Transaction template has the following fields, the table also includes any restrictions regarding the field inputs:

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 TypeReceipt 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
Transaction Amount
Gl Posting Date
Gl Batch Number
Account*Account Number with or without dashes
Debit*Empty = Zero
ReferenceUp to 30 characters

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