Text Enter text describing the reason for funds distribution. Pst Ky Enter a posting key. If unknown, click on to access a matchcode. Account Enter the account. If unknown, click on to access a matchcode.
Tax code Enter the tax code.
If unknown, click on to access possible entries Bus. If unknown, click on to access a matchcode. Leave blank if using an order. If applicable enter the internal order number. If unknown, click on to access a matchcode Funds center Enter the funds center number.