Overview
The Distribution Codes report lists account distribution codes defined for Bank Services transactions.
When to Print
Print the report after you add, change, or delete distribution codes.
Information Printed on This Report
The report includes the following information:
- 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 select the Include Tax Information option)