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Answered

Bank transaction type

Posted on by 805

In Cash & Bank Management module we can define Bank Transaction type and then assign a Main Account to each of them. I need to know in what transaction these accounts will be used.

Although I have selected Bank Transaction Type in payment journal and general journal, while posting these accounts are not involved.

  • ZvikaR Profile Picture
    ZvikaR 61 on at
    RE: Bank transaction type

    Ehsan, if you find Leandro's answer satisfactory, please mark it as the accepted answer

  • Ehsan88 Profile Picture
    Ehsan88 805 on at
    RE: Bank transaction type

    Thanks so much for your respond

  • Verified answer
    ZvikaR Profile Picture
    ZvikaR 61 on at
    RE: Bank transaction type

    and more specifically, when you adjust the bank account (=post additional transactions) from the bank reconciliation form, the offset used for the transaction will be the one selected on the bank transaction type.

  • Verified answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Bank transaction type

    Hi, Ehsan

    These transaction types are used in bank account reconciliation. You can access that functionality from the Bank Accounts form.

    Regards,

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