Cash Book 
Receipts or PaymentsThis table stores the header record for all cash book transactions – receipts and payments.
General Ledger
Cash Book
Receipts or Payments
|
Name |
Type |
Linked To/Supplied |
|
CBBatchID |
Text (20) |
|
|
LastSavedDateTime |
Date/Time |
|
|
CBUser |
Text (20) |
|
|
BatchDate |
Date/Time |
|
|
BatchNo |
Text (20) |
|
|
Activated |
Yes/No |
0 = No; 1 = Yes |
|
Description |
Text (200) |
|
|
ReceiptPayment |
Yes/No |
0 = Receipt; 1 = Payments |
|
BankLedgerID |
Text (20) |
GL_Ledger.GLLedgerID |
|
JournalID |
Bit |
|
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