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GL determination in case of account symbols in bank reconciliation.

Hi,

I have observed that in assignment of account symbols to GL accounts +++++++ is followed by digit ex. 1 or 2 or any. Just want to know at the time of processing of bank reconciliation how account symbols find GL account. i.e. how +++++++ sign is replaced by actual GL account number.

Instead of ++++++ can i write complete GL number. Will it make any difference?

Thanks & Regards

Dhananjay Naphade

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jul 07, 2010 at 09:20 AM

    Hi,

    You can write complete gl account in some cases like bank charges or you can write complete gl account no if you are maintiaing account symbols for each and every bank or you can have only one bank account.......

    We cannot maintain gl accounts for each and every bank. So we use the masking functionality. System automatically dervies the relevant clearing gl accounts based on the main bank account

    Regards,

    Azeem

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  • Posted on Jul 09, 2010 at 05:50 AM

    Answer was helpful thanks.

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