Cash Book Bank Reconciliation
Records the allocation details where a direct debtor receipt is entered, reconciled and allocated
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| DirectDebtorReceiptAllocationID | char (36) |
|
| DirectDebtorReceiptID | char (36) | BR_DirectDebtorReceipts.DirectDebtorReciptID |
| AmountAllocated | decimal (19, 6) | |
| TransID | char (20) | DB_Trans.TransID |
| LastSavedByStaffID | char (20) | HR_Staff.StaffID |
| LastSavedDateTime | datetime | |
| DiscountAmountAllocated | decimal (19, 6) |
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