Entries in this dictionary table link a journal entry distribution that uses a checkbook's GL account number with the bank transaction created to affect that checkbook's balance. The bank transaction is ignored as far as account balances go; the associated distribution carries all the accounting effect. |
bank_transaction_KEY | int (4) | NOT NULL | Primary key and a foreign key to a bank transaction whose only purpose is to affect a checkbook's balance, not to affect account balances. |
journal_entry_distribution_KEY | int (4) | NOT NULL | Foreign key to a journal entry distribution. This distribution carries the checkbook's GL account number and affects the account balances. |