Transaction Codes
Transaction codes determine the types of transactions that can be entered.
Before configuring the code behaviors, you must complete the basic code setup, including the code description and the dates
on which the code becomes effective and obsolete. After completing the static fields, you must then complete the fields specified
on each individual code.
| Code | Description | Code Fields |
|---|---|---|
| Transaction Types | Determines the types of transactions that can be entered. | Type – Select Summary Account or Transaction Account, then select a specific account type.
Parent – If this is a sub-account, select the parent account from the drop-down list.
GL Account – Type a general ledger account number.
Bank Account Type – Type a description of the bank account type.
Bank Account Number – Type the bank account number.
Bank Routing Number – Type the bank routing number.
Bank Address – Type the bank mailing address. Click
 for additional space.
Bank Contact Name – Type the name of the bank's primary contact.
Bank Contact Phone Number – Type the bank's primary phone number.
|