Cash Disbursement Data Entry Table Formats

Follow Vision 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 Vision 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