Bank/cash statement line
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.
Critical & onetime setup fields:
1. Organization: This field is used to select the organization
Non-Critical Fields:
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
Serial number/Lot number (ASI):
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