ERP Internals/Data Tables/Bank Transaction

This table contains one record for every bank transaction.

Used by: Bank Reconciliation

Key: Transaction Number

Fields:
 * Transaction Number (a unique number assigned by the ERP package)
 * Bank Account Number
 * Date
 * Type (Check/Deposit/Service Charge/DB Adjustment/CR Adjustment)
 * Check Number
 * Amount
 * Posted to General Ledger Date/Time