Transaction Date Field, Bank Account Statement Line Table
Shows the posting date of the bank account or check ledger entry that the transaction on this line has been applied to.
The program fills in the field from the Transaction Date field on the Bank Account Reconciliation line.
Tip
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Parent Tables
Table | Location |
---|---|
Bank Account Statement Line Table | General Ledger |
Bank Account Statement Line Table | General Ledger |
See Also
Reference
Bank Account Statement
Bank Acc. Reconciliation
Bank Account Ledger Entries
Check Ledger Entries