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Reference
| Field | Description |
|---|---|
| Type | This is the transaction type for this banking record |
| Number | This is a unique transaction number for the banking record |
| Site | The site for this banking record |
| Date | The date and time of the banking record |
| Tender | This is the tender for this banking record |
| Card | This is the card for this banking record |
| Account Site | This is the account site for this banking record |
| Workstation | |
| Payment Reference | This is the payment reference for the banking record |
| Description | This field contains a short description of the banking record |
| Value | This field shows the value of the banking record |
| Value Excluding Fee | This field shows the value of the banking record, excluding fees |
| Bank Account | |
| BSB | |
| Account Number | |
| Bank Reconciliation lines | |
| Date | The date and time of the line |
| Bank Reconciliation | |
| Tender | |
| Site | |
| Status | |
| Marked | |
| Workstation | |
| Transaction Number | |
| Card | |
| Description | |
| Payment Reference | |
| Transaction Value | |
| Corrected Date | |
| Corrected Value | |
| Matched Reference | |
| Value Excluding Fee | |
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