"BankRec - Withdrawal", I guess. What it actually means is unimportant, the important thing is that it is coming from the BankRec module.

Based on the way you asked the question, I think you REALLY NEED to get access to training, even if it means reading the manuals (which are stored in PDF format on your computer under \Softrak\Manuals) or watching some webinars on the Softrak website. Ideally you should find out who your Adagio consultant is and have them point you to appropriate training.

My reasoning for saying "Based on the way you asked the question" is because BR-WD only appears in Ledger, and you didn't even mention that.

Steve Schwartz