GL Distribution Page

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GL Distribution Page

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The GL Distribution Page allows you to view the GL Account IDs that will be used in recording this bank fund transfer. Note that this page can be accessed only if the Post to GL checkbox in the Information Page of the Record Receipt function is marked. Review the general ledger accounts to which transactions involving this bank transfer will be posted in the following fields:

 

oSource Bank-Account ID

This field displays for your reference the GL account ID and description of the source bank account entered for this transaction.  The value in this field is provided from the source bank account's Bank Account Maintenance record.  

 

oTarget Bank-Account ID

This field displays for your reference the GL account ID and description of the target bank account entered for this transaction.  The value in this field is provided from the target bank account's Bank Account Maintenance record.

 

 

 

See Also

Recurring Bank Transfers

Information Page

Remarks Page

 

 

 

 

 

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