Cash Book Bank Reconciliation
Stores the details of the form header details entered under a previous data structure version - 6.4.14SP5 and prior to allow these old bank reconciliation batches to be read, viewed and printed if needed
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| BankRecID | char (20) |
|
| LastSavedDateTime | datetime | |
| UserID | char (20) | HR_Staff.StaffID |
| UserName | varchar (50) | |
| DateInitiated | datetime | |
| BankRecNo | varchar (20) | |
| BankLedgerID | char (20) | GL_Ledger.GLLedgerID |
| Status | bit | 0 = Unactivated 1 = Activated |
| BankRef | varchar (255) | |
| BankRecDR | float | |
| BankRecCR | float | |
| OpeningBalance | float | |
| ClosingBalance | float | |
| LedgerClosingBalance | float |
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