Bank File (File 83)

A Bank record is created whenever a payment is processed against one or more accounts payable invoices for a specific vendor.  The Bank records provide detailed information about all payments that have been processed against a specific vendor, including the amount and type of payment, the invoices paid with the payment and other information. Bank records are similar to AP register records in that at least two journal entry lines are normally associated with them.  The journal entry lines indicate the invoices and amounts paid with each bank transaction.


Pending File (File 161)