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 |