Add Mapping for Deposit Corrections

In order to generate general ledger distributions for deposit corrections at your organization, you can map the transactions to general ledger accounts or account codes. For deposit corrections, the debit comes from the bank account.

Here are a few examples of possible account and account code mappings for deposit corrections:

Transaction Type	Credit #
Sales - Short	01-5000-00
Sales - Over	4000
Treasury - Short	5100
Treasury - Over	4100

When you specify account code, other segments are derived from selected characteristics of the transaction. For more information about how to define segment mappings, see Define Segment Mappings.