Specifies the balancing account in the general ledger or on bank accounts that payments or incoming document records with this text-to-account mapping are created for.
Specifies the balance on your actual bank account after the bank has processed the payments that you have imported with the ...
Specifies the balance that has not yet been allocated. The entry in the Allocated field determines if the entry is included ...
Specifies the balancing account for the WIP Costs account for items used in jobs. The account is normally an expense (credit) ...
Specifies the balancing account for the WIP Costs account for resources used in jobs. The account is normally an expense ...
Specifies the balancing account in the general ledger or on bank accounts that payments or incoming document records with ...
Specifies the balancing account to the WIP Accrued Sales account if the work in process (WIP) Method for the job is the Sales ...
Specifies the balancing account to WIP Accrued Costs account if the work in process (WIP) method for the job is Cost Value ...
Specifies the balancing account to WIP Invoiced Sales Account. The account is normally a contra (or debit) income account. ...
Specifies the bank account number. If you select Balance at Date, the balance as of the last day in the relevant time interval ...