G/L Balance ($) Field, Bank Rec. Header Table
Specifies the general ledger balance in USD for the assigned account number. The balance is based on the G/L Bank Account No. field for the Posted Bank Rec. Header that is assigned to the statement. The amount is shown as of the posting date.
This field is automatically updated.
Tip
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Parent Tables
| Table | Location |
|---|---|
| Bank Rec. Header Table | United States Local Functionality |
| Bank Rec. Header Table | United States Local Functionality |