Field help (BANJOUTYP)

• Bank journal: the journal where the entries are posted for this bank.
• Journal of checks to be collected: journal where the entries of check remittances are posted.
• Payment receipt journal: journal where notes payable/receivable are posted on collection.
• Discount journal: journal where notes payable/receivable deposits are posted on discount. This journal can be identical or different from the payment receipt journal.

Two journals can used whether the payments relate to fixed asset suppliers or not:

• Purchase notes payable journal: journal where notes payable on purchases are posted.
• Fixed assets notes payable journal: journal where notes payable on fixed assets are posted.

Each journal can be set to Cash management or Miscellaneous operations.