Payment Codes - Certification

Field Descriptions

Code

A four digit user defined code.

Description

Include a brief description of the payment code.

GL Co

Enter the GL company you want this payment assigned to.

GL Debit

Enter the GL debit account this payment should be assigned to.

GL Credit

Enter the GL credit account this payment should be assigned to.

GL Base Dir

If using SBT accounting software, enter the GL base directory.

GL Text Desc

If using SBT accounting software, enter the text description.