Bal. Account No. Field, Gen. Journal Batch Table

Contains a copy of the Bal. Account No. field on the journal template or specifies the number of the balancing account that should be used in this general journal batch.

To see a list of account numbers, choose the field. The list will contain G/L, Customer, Vendor, Bank Account or Fixed Asset numbers depending on the type you have selected in the Bal. Account Type field.

The number you enter on the journal batch will be copied to journal lines that are created from the batch.

Tip

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Parent Tables

Table Location
Gen. Journal Batch Table General Ledger
Gen. Journal Batch Table General Ledger

See Also

Reference

General Journal Batches
G/L Account Card

Other Resources

Customer Card
Vendor Card
Fixed Asset Card