This table stores the reconciled details and status of each General Ledger transaction as it appears for reconciliation
General Ledger Cash Book Bank Reconciliation
Name |
Type |
Linked To/Supplied |
BRGLTransactionID | 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 | |
Status | tinyint |
0 = Unreconciled |
GLTransactionID | char (20) | GL_Transaction.GLTransactionID |
AmountReconciledIncGST | decimal (19,6) | |
Reference | varchar (50) | |
DebitCredit | tinyint | |
Remark | varchar (50) | |
AmountIncGST | decimal (19,6) | |
FirstAppearanceBankRecID | char (36) | BR_Main.BankRecID |
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