ERP Internals/Data Tables/Shareholder Transaction

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This table contains one record for every share transaction.

Used by: Share Manager

Key: Transaction Number

Fields:

  • Transaction Number
  • Date
  • Type (Purchase/Sale/Dividend/DB Adjustment/CR Adjustment)
  • Bank Account Number
  • Check Number
  • Amount
  • Currency
  • Posted to General Ledger Date/Time