Tabs

Bank/cash statement header

Critical Fields:

1. Bank Account: Select Bank account to do the reconciliation

2. Name: This field show you the date & Time you created the document. User can override the content.

3. Statement date: The date when you going to do the reconciliation

4. Account Date: The date will post on the acounting fact

5. Beginning Balance: Amount will show the previous day or previous document closing balance for the same document.

1. Organization: This field is used to select the organization

1. Statement difference: This field shown the difference between the begining balance and ending balance.

2. Ending balance: The sum of Begining balance and the statement difference.

3. EFT Statement Reference: Electronic fund transfer statement reference

4. EFT Statement Date: date of fund transfer.

Critical Fields:

1. Statement Line Date: Transaction date on the bank

2. Account conversion Date: Account posting date.

3. Effective Date: Date when the money is available.

4. Statement amount: Enter the statement amount shown in the bank statement.

5. Transaction amount: Enter the amount done by the transaction.

6. Charge amount: Used to maintain the penality/debt occur the staement.

7. Interest amount: enter the bank interest amount occur in the statement.

1. Organization: This field is used to select the organization

1. Payment: Select the payment/receipt document number as reference.

2. Reference no: Bank reference/transaction number

3. Memo: Maintain the content for the special notes