Records the Documents that have been added tot he Cash Book Receipts or Payments.
General Ledger Cash Book Receipts or Payments
Name | Type | Linked To/Supplied |
RecID | char (36) | |
CashBookID | char (20) | |
FileID | char (36) | |
DocumentTypeID | char (36) | |
LastSavedDateTime | datetime | |
LastSavedByStaffID | char (20) |
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