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-- Reference --
Balance Settings
Field Information
Option | Description |
---|---|
Debit & Credit Field | Select this option if the data in this column contains both debits and credits. |
Debit Field |
Select this option if the data in this column contains only debits. Note: When this option is selected, if there are no credit columns specified, the field will change the setting to debit & credit. |
Credit Field |
Select this option if the data in this column contains only credits. Positive Imports as credits: Select this check box when there are balances in the separate credit column that contain positive or mixed (negatives and positives) values. Conversely, clear this check box if the credits are all negative. |