Bank Transaction Codes Listing
Use this listing to review the transaction codes that you defined for a specific bank account.
Report Submission
You submit this listing from the Submit Request window. See: Submitting Requests.
Selected Report Headings
This listing includes the following headings: Transaction Type, Code, Description, Effective Date Range, Float Days, Transaction Source (AP Payments, AR Receipts, Journal, or Reconciliation Open Interface), Matching Against, Correction Method, Create (Yes/No), Activity, and Payment Method.