Help
Add this page to your collection
Show collection (0 pages)
Suggest pagesERP Internals/Data Tables/Bank Transaction
From Wikibooks, open books for an open world
This page may need to be This table contains one record for every bank transaction.
Used by: Bank Reconciliation
Key: Transaction Number
Fields:
- Transaction Number (a unique number assigned by the ERP package)
- Bank Account Number
- Date
- Type (Check/Deposit/Service Charge/DB Adjustment/CR Adjustment)
- Check Number
- Amount
- Posted to General Ledger Date/Time
