If Bank Reconciliation is integrated to General Ledger, this is a required field.The field name changes depending on the type of bank account selected. For example, if you select Checking from the Account Type drop-down, the field name reads Bank Checking Account. Enter the account or use the Lookup to choose the General Ledger asset account that is associated with this bank account. The description of the General Ledger account appears below this field once it is filled in.

(Fund product only) This field does not show the fund segment. The defined due to/due from fund determines which fund account is used. For restricted and unrestricted funds, the defined revenue or expense account determines which fund account is used.

This is the bank account’s opposing deposit account in General Ledger. Enter the account or use the Lookup to choose the appropriate General Ledger asset account. The description of the General Ledger account appears below this field once it is filled in.

This is the bank account’s related bank charges account in General Ledger. Enter the account or use the Lookup to choose the appropriate General Ledger expense account. The description of the General Ledger account appears below this field once it is filled in.

This is the bank account’s related adjustment account in General Ledger. Enter the account or use the Lookup to choose the appropriate General Ledger asset account. The description of the General Ledger account appears below this field once it is filled in.