Specifies the type of account that the payment application will be posted to when you post the worksheet.
The account type that you choose determines which accounts you can select in the Account No. field.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |
See Also
How to: Reconcile Payments Using Automatic Application
How to: Review or Apply Payments After Automatic Application
How to: Set Up Rules for Automatic Application of Payments
How to: Map Text on Recurring Payments to Accounts for Automatic Reconciliation
How to: Import Bank Statements
Payment Reconciliation Journal
Bank Acc. Reconciliation
Match Confidence
How to: Review or Apply Payments After Automatic Application
How to: Set Up Rules for Automatic Application of Payments
How to: Map Text on Recurring Payments to Accounts for Automatic Reconciliation
How to: Import Bank Statements
Reference
Account No.Payment Reconciliation Journal
Bank Acc. Reconciliation
Match Confidence