While you are
using the command FF67, you will be able to see “Trans” in the second screen, which
named the column as “Trans”.
“Trans” is a Transaction.
When you create
a collection receipting transaction which was paid by the customer and when you
made the payment transaction to your vendor, then the entry will be shown here.
Those transactions are assigned here at Bank Reconciliation which identifies as
payment or receipt. Based on this system, we will be able to identify whether
it is a incoming bank receipt transaction or outgoing bank payment transaction.
Then you will put together the posting in your main bank account.
