Home > Cash Management > Cash Reconciliations > Screen Shots/Explanations > Banking - Bank Entry

Banking - Bank Entry

Figure: Example Banking Screen

 

Date

Date of entry.

Tender

Payment method.

Amount

The value entered by the user for this category.

Currency Code

A currency code is defined for a specific currency, for example AUD for Australia Dollar, GBP for Great Britain Pounds, and so on.

Foreign Amount

Value of foreign currency entered.

Reference#

To provide a free format description containing a reference number for user-defined purposes.

Reference#2

To provide a free format description containing a reference number for user-defined purposes, for example the security collection number.

Converted from CHM to HTML with chm2web Pro 2.85 (unicode)