Cash Book Bank Reconciliation
Records the full details of transactions entered as the type Direct Creditor Payments
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| DirectCreditorPaymentID | char (36) |
|
| BankRecID | char (36) | |
| CreatedByStaffID | char (20) | |
| CreatedDateTime | datetime | |
| LastSavedByStaffID | char (20) | |
| LastSavedDateTime | datetime | |
| LineNumber | int | |
| TransactionDateTime | datetime | |
| AmountIncGST | decimal (19, 6) | |
| DebitCredit | tinyint | |
| Remark | varchar (50) | |
| Status | tinyint | |
| GLLedgerID | char (20) | |
| CreditorID | char (20) | |
| DiscountGLLedgerID | char (20) | |
| DiscountAmountIncGST | decimal (19, 6) | |
| BankName | varchar (50) | |
| BankAccountNo | varchar (50) | |
| BSBN | varchar (50) | |
| BankAccountName | varchar (50) | |
| DiscountTaxID | char (20) | |
| DiscountTaxAmount | decimal (19, 6) | |
| DiscountTaxRate | decimal (19, 6) | |
| AmountReconciledIncGST | decimal (19, 6) | |
| Reference | varchar (50) | |
| PaymentTypeID | char (20) | |
| RemitNo | varchar (50) |
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