Cash Disbursement Data Entry Table Formats

Follow Deltek specifications for preparing a file containing cash disbursement data.

Field Name	Data Type	Notes
CheckNo	varchar
TransDate	datetime
BankCode	varchar
Payee	varchar
DetailDescription	varchar
WBS1	varchar
WBS2	varchar
WBS3	varchar
Account	varchar
Amount	decimal
TaxCodeSequence1 through TaxCodeSequence10	varchar	Deltek validates that the tax codes have an active status and they are input tax codes with the Transaction Entry check box selected in Taxes Configuration.
TaxAmountSequence1 through TaxAmountSequence10	decimal