Records the details on direct General Ledger transactions entered and reconciled in the bank reconciliation forms
General Ledger Cash Book Bank Reconciliation
Name |
Type |
Linked To/Supplied |
DirectGLTransactionID | 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 |
TransactionType | tinyint | SO_PaymentTypes.PaymentType |
Reference | varchar (50) | |
PaymentTypeID | char (20) | |
TaxID | char (20) | TX_Main.TaxID |
TaxRate | decimal (19,6) | |
TaxAmount | decimal (19,6) | |
AmountReconciledIncGST | decimal (19,6) |
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