Cash Receipts Data Entry Table Formats

Follow Vision 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