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Suggest pagesERP Internals/Data Tables/Bank Deposit
From Wikibooks, open books for an open world
This page may need to be This table contains one record for every deposit made to every bank account.
Used by: Bank Reconciliation, Accounts Receivable
Key: Bank Account Number, Deposit Date
Fields:
- Bank Account Number
- Deposit Date
- Amount
- Currency
- Status (Void/Outstanding/Cleared)
- Date Cleared
