This section of the cheque/deposit form is where the details of the transaction are recorded.
The details grid in the cheque/deposit form records information about the cheque/deposit, and what it relates to.
Field |
Explanation |
|---|---|
Acc.Code |
General ledger account code related to this cheque or deposit. |
GL Dept |
General ledger department for Profit & Loss accounts. |
Name |
The general ledger account name. |
Curr |
The currency that the cheque is written in. |
Amount Ex. |
Amount tax free. |
Amount Inc. |
Amount tax paid. |
Tax |
Tax code selection. |
Further information
Other Cheque Book Transactions
Dealing with Dishonoured Cheques