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Button

Refer to Common Buttons.

Fields

FieldDescription
TypeThis is the transaction type for this Bank Payment (GLJMAN)
NumberThe unique number for the transaction of this Bank Payment
StatusThe transactions current status
DateThe date and time the journal was created
DescriptionThis field contains a description of the journal
Manual ValueThis is the manual value for the journal
Computed Debit ValueThe total computed debit value for the journal
Computed Credit ValueThe total computed credit value for the journal

Lines Tab

FieldDescription
Account Site 
Narrative 
Debit Value 
Credit Value 

Dissections tab

FieldDescription
Account Site 
Debit Value 
Credit Value 
Narrative 
Description