If
you want to load electronic bank statements or use Cash Management's Auto
Reconciliation feature, you must define, for each bank account, the transaction
codes that your bank uses to identify different types of transactions on its
statements. You should define a bank transaction code for each code that you
expect to receive from your bank. Payment and Receipt codes may be defined more
than once if they apply to transactions from multiple sources.
You
can enter effective date range fields, Start Date and End Date, so that you can
make a bank transaction code inactive. You can also delete codes that have not
been used, in case you make a mistake in creating one.
