general:defaultcategories
Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revisionNext revision | Previous revision | ||
| general:defaultcategories [2018/01/17 17:55] – emoreno | general:defaultcategories [2023/03/08 20:19] (current) – emoreno | ||
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| - | |**Decription**|**Statement Type**| | + | |**Description**|**Statement Type**| |
| |Bank Dividends/ | |Bank Dividends/ | ||
| |Banking Fees/ | |Banking Fees/ | ||
| Line 5: | Line 5: | ||
| |Cleared Deposits|Cleared Deposits| | |Cleared Deposits|Cleared Deposits| | ||
| |Cleared JVs|Cleared JVs| | |Cleared JVs|Cleared JVs| | ||
| - | |Miscellaneous Adjustment|User Input Single Entry| | + | |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 Checks|Outstanding Checks| | ||
| |Outstanding Deposits|Outstanding Deposits| | |Outstanding Deposits|Outstanding Deposits| | ||
general/defaultcategories.1516211743.txt.gz · Last modified: 2018/01/17 12:55 (external edit)