This section of the Cheque/Deposit form is where the details of the transaction are recorded.
The details grid in the Cheque form records information about to the cheque/deposit, and what it relates to.
Field |
Explanation |
|---|---|
Acc.Code |
General ledger account code related to this cheque or deposit. |
Branch |
The branch creating the transaction (if branches are being used). |
SubBranch |
The sub-branch creating the transaction (if sub-branches are being used). |
GL Dept |
General ledger department for profit & loss accounts. |
Name |
The general ledger account name. |
Curr |
The currency that the cheque is written in, if using Multicurrency. |
Amount Ex. |
Amount tax free. |
Amount Inc. |
Amount tax paid. |
Tax |
Tax code selection. |
Further information: