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. |