General Ledger Transactions created by the Orion Accounts Payable Module or the Bank Reconciliation Program are assigned a Source Code of 2. Open an individual transaction and look at the Source Code field. If it equals 2, the transaction was created by AP or Bank Reconciliation.
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Orion General Ledger
How do I tell Whether a Transaction Was Created by Accounts Payable or Bank Reconciliation?
Orion General Ledger
How do I tell Whether a Transaction Was Created by Accounts Payable or Bank Reconciliation?
How do I tell Whether a Transaction Was Created by Accounts Payable or Bank Reconciliation?
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