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1,030The function of payment reconciliation journal mix up the payment journal/cash receipt journal and bank reconciliation.
When we import bank statement into payment reconciliation journal and run the apply automatically, the system will try to populate the journal line detail and apply the customer / vendor invoice to the bank transaction.
I see Text-to-account is optional, if it is the case, how the system find the G/L account for the payment? How can I find the G/L account the system pick up?
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