Transactions That Cleared Your Bank Account and Have Been Entered in the System

This table shows setup information for transaction types that cleared your bank account and have been entered in the system:

Transaction Code

Description 01

Description 02

Description

CR

Cash Receipt Clear

04 Cash Receipt Clear

The system uses this transaction code to record deposits or other receipts that you previously entered in the system.

CK

Payment Clear

08 Payment Clear

The system uses this transaction code to record canceled checks or payments that you previously entered in the system.