Transaction Date Field, Bank Acc. Reconciliation Line Table

Shows the posting date of the bank account or check ledger entry on the reconciliation line when the Suggest Lines function is used.

The program fills in the field from the Posting Date field on the bank account or check ledger entry.

Tip

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Parent Tables

Table Location
Bank Acc. Reconciliation Line Table General Ledger
Bank Acc. Reconciliation Line Table General Ledger

See Also

Reference

Bank Acc. Reconciliation
Bank Account Ledger Entries
Check Ledger Entries