Bal. Account No. Field, G/L Entry Table

  • Article

Shows the number of the G/L account or the bank account, that a balancing entry has been posted to (for example, a cash account for cash purchases).

The field can be filled in from the following fields:

If the entry was posted from a journal line, the number is copied from the Bal. Account No. field on the journal line.

If the entry was posted from an order, invoice or credit memo, the number is copied from the Bal. Account No. field on the sales or purchase header.

Tip

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Parent Tables

Table Location
G/L Entry Table General Ledger
G/L Entry Table General Ledger

See Also

Reference

Bank Account Ledger Entries