`bank_account_id` (bank account link)

bank_account_id (bank account link)

bank_account_id links the bank transaction to the bank account it belongs to. Bookkeeping uses this link to keep statement review, reconciliation, and posting tied to the correct cash account.

This is a reference to bank_account_id on bank accounts.

Example values: bankacct-001, bankacct-002.

← bank_transaction_id Bank transactions booking_date →

Sources

• Finnish bookkeeping and tax-audit compliance
• Accounting workflow overview
• Import bank transactions and apply payment
• Reconcile bank transactions