Navigation:  GOLD Services Screens > General Ledger Screen Group > GL Account By Loan Type Screen > Bank Account (NSF Check/Allotment Pmt)

Entry: User, numeric

F/M: Yes

Mnemonic: None

Screen: Loans > System Setup Screen > G/L Account By Loan Type screen

 

This G/L account (normally posted to the bank account where non-sufficient checks are returned from) is used during the Non-Sufficient Funds Payment Reversal (tran code 2608-01) and the Allotment Payment (tran code 2600-12) transactions. The system will generate a G/L Credit (tran code 1810) by Journal In to this G/L account.