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general:defaultcategories [2017/12/16 14:39] – 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.1513435160.txt.gz · Last modified: 2017/12/16 09:39 (external edit)

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