Which G/L account type must be set when working with the bank reconciliation ledger?
The G/L account type that must be set when working with the bank reconciliation ledger is bank sub account. Bank sub account is a special type of G/L account that is used to record the bank statement items that are not yet reconciled with the accounting documents. It allows you to perform bank reconciliation at a more granular level and track the status of each bank statement item.
Currently there are no comments in this discussion, be the first to comment!