Standard Drafts

This table lists the AAIs that are used for standard drafts:

Step

Debit G/L Account

AAI Item

Credit G/L Account

AAI Item

Acceptance

Drafts Receivable

RD1x

Accounts Receivable

RC

Remittance

Drafts Remitted

RD2x

Drafts Receivable

RD1x

Collection

G/L Bank Account

RB

Drafts Remitted

RD2x