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general:defaultcategories [2017/12/16 14:36] – created emorenogeneral:defaultcategories [2023/03/08 20:19] (current) – emoreno
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-//Cleared Deposits// - Cleared deposits.\\  \\  Cleared Checks - Cleared Checks\\  \\  Cleared JVs - Cleared JVs\\  \\  Banking Fees/Charges - User Input Single Entry\\  \\  Previous Balance - User Input Single Entry\\  \\  Statement Balance - User Input Single Entry\\  \\  Bank Dividends/Interest - User Input Single Entry\\  \\  System Cash - System Cash\\  \\  Outstanding Deposits - Outstanding Deposits\\  \\  Outstanding Checks - Outstanding Checks\\  \\  Outstanding JVs - Outstanding JVs\\  \\  Statement Balance - User Input Single Entry\\  \\  Miscellaneous Adjustment - User Input Single Entry\\  \\  Unreconciled Difference - Total +|**Description**|**Statement Type**| 
- +|Bank Dividends/Interest|User Input Single Entry| 
 +|Banking Fees/Charges|User Input Single Entry| 
 +|Cleared Checks|Cleared Checks| 
 +|Cleared Deposits|Cleared Deposits| 
 +|Cleared JVs|Cleared JVs| 
 +|Miscellaneous Adjustment|User Input Single Entry (**It is recommended** that this field is set up as a Multiple Entry field with a (+) operator.)| 
 +|Outstanding Checks|Outstanding Checks| 
 +|Outstanding Deposits|Outstanding Deposits| 
 +|Outstanding Journal Entries|Outstanding JVs| 
 +|Previous Balance|User Input Single Entry| 
 +|Statement Balance Bank|User Input Single Entry| 
 +|Statement Balance System|User Input Single Entry| 
 +|System Cash|System Cash| 
 +|Unreconciled Difference|Total|     
general/defaultcategories.1513434961.txt.gz · Last modified: 2017/12/16 09:36 (external edit)

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