Overview
The Bankings Modules contains the movements of all Money in and out of any General Ledger Account that is has been set up as a Bank Account.
It is a List list of All all Payments Received being from a Customer, Cash Sales, Cheques, Eftpos, Direct Deposits and Payments Made made to a Supplier along with all Banking Deposits, Banking Payments and Banking Transfers. Basically
Basically any transaction that affects any Bank Account will flow through into the Bankings Module. No additional payments
No manual entries can be added through the 'Bankings' Module.
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 | |
...