Cash Book BankReconciliationThis table stores details of new Cash Book transactions entered into the system via the bank reconciliation form. Activation of the form creates journal set(s) for the reconciled cash book entries
General Ledger Cash Book BankReconciliation
|
Name |
Type |
Linked To/Supplied |
|
CBTransID |
Text (20) |
|
|
LastSavedDateTime |
Date/Time |
|
|
BankRecID |
Text (20) |
BR_Main.BankRecID |
|
LineNum |
Number (Integer) |
|
|
LineLinkRef |
Text (20) |
|
|
TransDate |
Date/Time |
|
|
LineReference |
Text (50) |
|
|
DRAmount |
Number (Float) |
|
|
CRAmount |
Number (Float) |
|
|
Remark |
Text (50) |
|
|
Reconciled |
Yes/No |
0 = No 1 = Yes |
|
LedgerID |
Text (20) |
GL_Ledger.GLLedgerID |
|
LedgerAcc |
Text (50) |
|
|
DebtorCreditor |
Number (Integer) |
|
|
DebtorCreditorID |
Text (20) |
|
|
ReceiptPayment |
Number (Integer) |
|
|
TransType |
Text (20) |
|
|
DiscountLedgerID |
Text (20) |
|
|
HomeDiscountTaken |
Number (Float) |
|
|
SupplierAmount |
Number (Float) |
|
|
CurrencyRateUsed |
Number (Float) |
|
|
SupplierDiscountTaken |
Number (Float) |
|
|
ParentDebtorID |
Text (20) |
|
|
BankName |
Text (50) |
|
|
BankAcc |
Text (50) |
|
|
BSBN |
Text (20) |
|
|
AccountName |
Text (50) |
|
|
AllocatedAmount |
Number (Float) |
|
|
PaymentTypeID |
Text (20) |
|
|
Approval |
Text (255) |
|
|
HomeTaxID |
Text (20) |
|
|
HomeTaxAmount |
Number (Float) |
|
|
HomeTaxRate |
Number (Float) |
|
|
DiscountTaxID |
Text (20) |
|
|
DiscountTaxAmount |
Number (Float) |
|
|
DiscountTaxRate |
Number (Float) |
|
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