Bank Entry Base

 

Available Columns	Description	Date Range Available	Chartable	Links to Page
General Information
Account Type Value	Bank or credit card account value
Account Type	Bank or credit card account
Bank Description	Description of the bank/credit card associated with the statement
Bank Entry Type	Type of bank entry (find list of types - deposit, transfer etc)
Bank Name	Name of bank or credit card			Bank Account
Company Name	Company associated with bank or credit card			Company
Expense Report Row	Row of the expense report associated with the credit card item
Has Cash Basis Entries (Credit card bank accounts only)	Indicates that Cash Basis entries were created along with accrual entries
Is Beginning Balance	Beginning balance bank entry
Is Cleared	Bank entry was cleared on a statement
Is Credit Card Payment	Bank entry paid a credit card invoice
Is Payroll Check	Bank entry is a payroll check
Is Register Entry	Bank entry was entered directly into the bank register
Is Voided	Bank entry is voided
Name	Name of bank or credit card
Notes	Notes entered on bank or credit card entry
Number of Receipts	Number of receipts on a deposit
Number/Reference	Check number or reference associated with the bank entry			Bank Entry
Status	The status of the bank entry
Transfer Bank	If the bank entry is bank transfer, the transfer bank account			Bank Account
Dates
Entry Date	Date of the bank entry			Bank Entry
Statement Date	Statement date associated with the bank entry			Bank Statement
Dollars
Amount	Amount of the bank entry		X
Keys
Bank Account Key	The database identifier of the bank account			Bank Account
Bank Entry Key	The database identifier of the bank entry			Bank Entry
Bank Statement Key	The database identifier of the bank statement			Bank Statement
Company Key	The database identifier of the company			Company
Credit Card Import Detail Key	The database identifier of the credit card import detail
Expense Report Key	The database identifier of the expense report			Expense Report
Transfer Bank Key	The database identifier of the bank transfer bank account			Bank Account
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