Cash Book Bank Reconciliation
Records the details of any files attached to a bank rec in the Documents tab of the form.
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| RecID | char (36) |
|
| BankRecID | char (36) | BR_Main.BankRecID |
| FileID | char (36) | |
| DocumentTypeID | char (36) | BR_DocumentTypes.DocumentTypeID |
| LastSavedDateTime | datetime | |
| LastSavedByStaffID | char (20) | HR_Staff.StaffID |
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