Transaction codes facilitate the efficient classification of bank transactions such as disbursements, receipt and transfer transactions recorded in the Bank Reconciliation module. By using these transaction codes, bank transactions are better organized resulting in the speedy preparation of the bank reconciliation statements. The Transaction Code Listing shows detailed information about the transaction codes set up in AccountMate using the Transaction Code Maintenance function. This report is helpful for reviewing the recorded transaction code records and in determining that the settings defined is appropriate for each transaction code.

You can generate this report to show active transaction codes only, inactive transaction codes only, or both. You can also opt to show GL distribution information in this report.