Displays the general financial information for a debtor, including balances on the account and bank account details.
Field | Description |
---|---|
Period Type | Select the required period type from the drop down list; Weekly,Fortnightly, Monthly and Custom |
Foreign Currency | The data structure has been implements for FX but the fields have not been enabled yet |
Currency | The data structure has been implements for FX but the fields have not been enabled yet |
Balances | Displays the balances for the various periods for the debtor |
Discounts | Enter the relevant discount information for the debtor, this information can be printed on the Statement |
Banking Name / Branch |
Enter the bank name and branch |
Account Name | Enter the account name |
Account No. | Enter the account number |
BSBN | Enter the BSBN or branch number |
Electronic Notification | Currently no system use is made of these fields |
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