This report lists the account distribution codes defined for Bank Services transactions. You should print this report after you add, change, or delete distribution codes.
Information on the report
- The distribution code and description.
- The General Ledger account to debit or credit to offset the amount posted to the bank control account.
- The date the record was last edited.
- Tax information if you selected that option.
To print the report
- From the Navigation Pane, select Reports > Payroll > Bank Reports > Distribution Codes.
- Select the range of distribution codes to include on the report.
- Select the option to include tax information, if you need that information.
- Click Print.