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Bank Reconciliation - Transaction Code Listing
Transaction codes facilitate the efficient classification of numerous bank transactions such as disbursements, receipt and transfer transactions recorded in the Bank Reconciliation module. Through the use of these transaction codes, bank transactions are better organized; thus, speeds up the preparation of the bank reconciliation statements. The Transaction Code Listing shows detailed information about the transaction codes set up in AccountMate through the Transaction Code Maintenance function. This report is helpful for reviewing the completeness of the recorded transaction codes and in determining the propriety of the settings defined for each transaction code.
You can generate this report for active transaction codes only, inactive transaction codes only, or both. You can also opt to include GL distribution in this report.
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