Records the details of direct debtor receipts entered and reconciled in the bank reconciliation forms.
General Ledger Cash Book Bank Reconciliation
Name |
Type |
Linked To/Supplied |
DirectDebtorReceiptID | 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 |
DiscountGLLedgerID | char (20) | GL_Ledger.GLLedgerID |
DiscountAmountIncGST | decimal (19,6) | |
ParentDebtorID | char (20) | DB_Main.ParentDebtorID |
BankName | varchar (50) | |
BankAccountNo | varchar (50) | |
BSBN | varchar (50) | |
BankAccountName | varchar (50) | |
DiscountTaxID | char (20) | TX_Main.TaxID |
DiscountTaxAmount | decimal (19,6) | |
DiscountTaxRate | decimal (19,6) | |
AmountReconciledIncGST | decimal (19,6) | |
Reference | varchar (50) | |
ReceiptTypeID | char (20) | |
RemitNo | varchar (50) |
Copyright © 2012 Jiwa Financials. All rights reserved.