Bank Reconciliation > Bank Transfers > Record Bank Transfers

The GL Distribution Page allows you to view the GL Account IDs that will be used in recording this bank fund transfer.

Note: This page can be accessed only if the Post to GL checkbox in the Information Page of the Record Receipt function is marked.

To review the general ledger accounts to which transactions involving this bank transfer will be posted, view the values 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.

GL Distribution Page

GL Distribution Page

See Also