Overview
The only entries to be entered through the cashbook as deposits/payments are those that appear on a Bank Statement that are not customer and supplier payments e.g. Bank Fees, Interest Received, Till Variances, Payments to non suppliers etc.
Reference
Refer to Common Buttons.
| Image | Field | Description |
|---|
 | Import Payroll | Import a KeyPay payroll file to automatically populate this bank payment |
 | Generate Recurrence | Generate a new bank payment from the current one |
Fields
| Field | Description |
|---|
| Type | This is the transaction type for this Bank Payment (CBKPAY) |
| Number | The unique number for the transaction of this Bank Payment |
| Status | The transactions current status |
| Date | The date and time of creation of Bank Payments |
| Tender | This is the tender for this bank payment |
| Account | This is the account site for this bank payment |
| Description | This field contains a description of the bank payment |
| Tax Value | The tax value of the bank payment |
| Value Inc Tax | The total value including tax |
| Payee Bank | This is the bank for this bank payment |
| Payee Branch | Key in the branch |
| Payment Reference | This is the payment reference for the bank payment |
Lines tab
| Field | Description |
|---|
| Account Site | |
| Description | |
| Value Inc Tax | This is the total value of the line, including tax |
| Tax Code | |
| Tax Value | |
Dissections
| Field | Description |
|---|
| Account Site | |
| Debit Value | This is the debit value of the dissection |
| Credit Value | This field shows the credit value for this dissection |
| Narrative | The narrative for the dissection |
| Description | This field contains a description of the dissection |
Line Details
| Field | Description |
|---|
| Value Ex Tax | |
General Tab
| Field | Description |
|---|
| Site | |
| Period | |
| Value Ex Tax | |
| Recurrence Of | |
| Recurrence |
| Type | |