Contains a copy of the Bal. Account No. field on the journal template or specifies the number of the balancing account that should be used in this general journal batch.
To see a list of account numbers, choose the field. The list will contain G/L, Customer, Vendor, Bank Account or Fixed Asset numbers depending on the type you have selected in the Bal. Account Type field.
The number you enter on the journal batch will be copied to journal lines that are created from the batch.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |