410 - Bank Reconciliation
It is the only predefined document type used in reconciling bank statementes (the
Bank Reconciliation checkbox needs to be checked).
After entering account code, subject ID and linked document ID the
outstanding items balance as well as other data on linked document are
displayed in line of the journal entry.
For example of use see Journal Entry
Lines - Bank Reconciliation and Financials.
Under the Fill Account and Subject According to Payment Order Code and Bank
Account tab set the method used.
