411 REFERENCE · Wikibooks
ERP Internals/Data Tables/Bank
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This table contains one record for every bank account.
Used by: Bank Reconciliation
Key: Bank Account Number
Fields:
Bank Account Number
Institution Name
Branch Address
Transit Number
Type (Checking/Savings)
Currency
GL Distribution Group (contains all the postable account numbers)