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Bank Trans Type & Trans type Groups (Bank acc trans (Deposit slips,…
Bank Trans Type & Trans type Groups
Trans groups
Uses
Use in statement reconciliation
Default bank trans type (set up)
Set up
Name
Des
Lines with trans types
Bank acc trans
Deposit slips
Fees
Interest charges
NSF (mandatory)
Statement reconciliations
Trans type
Group
Parameters
Rules for checks
Number seq.
Trans types
Uses
Print summary on report
Reconcile statement by trans type
Link to transactions
Set up
Name
Type (Id)
Main Acc