Home > Cash Management > Cash Reconciliations > Screen Shots/Explanations > Banking - Bank Entry
Figure: Example Banking Screen
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Date |
Date of entry. |
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Tender |
Payment method. |
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Amount |
The value entered by the user for this category. |
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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. |
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Foreign Amount |
Value of foreign currency entered. |
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Reference# |
To provide a free format description containing a reference number for user-defined purposes. |
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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) |