Cash Book Bank Reconciliation
Records the allocation records recorded under a previous data structure to allow old Bank Recs to be read and viewed
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| CBTransAllocID | char (20) |
|
| CBTransID | char (20) | |
| AllocatedTransID | char (20) | |
| AllocatedAmount | float | |
| AllocType | smallint | |
| BankRecID | char (20) |
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