411 REFERENCE · Wikibooks
ERP Internals/Data Tables/Bank Transaction
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This table contains one record for every bank transaction.
Used by: Bank Reconciliation
Key: Transaction Number
Fields:
Transaction Number (a unique number assigned by the ERP package)
Bank Account Number
Date
Type (Check/Deposit/Service Charge/DB Adjustment/CR Adjustment)
Check Number
Amount
Posted to General Ledger Date/Time