Tech Tip: Make Receipt and Disbursement Transaction Type Codes Accessible

Q: I created Receipt and Disbursement transaction type codes in the Transaction Code Maintenance function in Bank Reconciliation; however, I cannot find the transaction codes when I attempted to record a deposit or a check. Why?

A: Access the transaction code records in the Transaction Code Maintenance function and verify whether the Require Deposit/Check # checkbox is marked. This checkbox must be marked so that you can use the transaction codes when recording deposits or checks.