Cash Book Bank Reconciliation
Records details of any direct debtor payments entered and reconciled in the bank reconciliation forms.
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| DirectDebtorPaymentID | char (36) |
|
| BankRecID | char (36) | BR_Main.BankRecID |
| CreatedByStaffID | char (20) | HR_Staff.StaffID |
| CreatedDateTime | datetime | |
| LastSavedByStaffID | char (20) | HR_Staff.StaffID |
| LastSavedDateTime | datetime | |
| LineNumber | int | |
| TransactionDateTime | datetime | |
| AmountIncGST | decimal (19, 6) | |
| DebitCredit | tinyint | |
| Remark | varchar (50) | |
| Status | tinyint | |
| GLLedgerID | char (20) | GL_Ledger.GLLedgerID |
| DebtorID | char (20) | DB_Main.DebtorID |
| ParentDebtorID | char (20) | DB_Main.ParentDebtorID |
| BankName | varchar (50) | |
| BankAccountNo | varchar (50) | |
| BSBN | varchar (50) | |
| BankAccountName | varchar (50) | |
| AmountReconciledIncGST | decimal (19, 6) | |
| Reference | varchar (50) | |
| PaymentTypeID | varchar (20) | |
| TaxID | char (20) | TX_Main.TaxID |
| TaxRate | decimal (19, 6) | |
| TaxAmount | decimal (19, 6) | |
| InvoiceNo | varchar (50) |
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