FreeBalance Accountability Suite
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EspañolReconciliation Transaction Type
Fri, 2014-07-04 06:14 — amitra
Overview
Transactions received through the bank statements gets identified by a Reconciliation Transaction Type. These types will identify the Journal voucher type to reconcile with automatically, and is also used to determine the JV template which will be used for any accounting entries that need to be created when the reconciliation process is executed.
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Reconciliation Transaction Type screen include the following fields:
| Fields | Description |
| Code | Code of transaction type contained in the Bank Statements which is manually entered by the user. |
| Language | Language used to describe Reconciliation Transaction Type. |
| Abbreviation | Abbreviation of transaction type contained in the Bank Statement. |
| Description | Brief description of the Reconciliation Transaction Type. |
| Transaction Type | Brief description of the reconciliation transaction type. Options are: Balance, Debit and Credit. |
| Journal Voucher Type | Journal Voucher Type is to be selected. Possible values: Adjustment, cheque, deposit, etc. |