Cash Receipts Data Entry Table Formats
Follow Deltek specifications for preparing a file containing cash receipt data.
| Field Name | Data Type | Notes |
|---|---|---|
| RefNo | varchar | |
| TransDate | datetime | |
| BankCode | varchar | |
| TransComment | varchar | |
| Description | varchar | |
| WBS1 | varchar | |
| WBS2 | varchar | |
| WBS3 | varchar | |
| Invoice | varchar | |
| Account | varchar | |
| Amount | decimal | |
| Interest | varchar | |
| TaxCode | varchar | |
| TaxBasis | decimal | |
| Retainer | varchar |