The header details for each bank reconciliation form are maintained in BR_Main. Details recorded in the cashbook grid of the form are maintained in BR_CBTrans. BR_Transactions stores details of the Jiwa transactions, including opening and cleared records and BR_BankTrans maintains records entered or reconciled into the banking grid of the reconciliation form. The relationship between the Jiwa transactions and banking records is maintained in BR_JBRelationship.
Cashbook header details are stored in CB_BatchTrans and line detail information is maintained in CB_BatchTranLines.
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BR_DirectCreditorPaymentAllocations
BR_DirectDebtorReceiptAllocations