411 REFERENCE · Wikibooks
ERP Internals/Data Tables/Bank Deposit
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This table contains one record for every deposit made to every bank account.
Used by: Bank Reconciliation, Accounts Receivable
Key: Bank Account Number, Deposit Date
Fields:
Bank Account Number
Deposit Date
Amount
Currency
Status (Void/Outstanding/Cleared)
Date Cleared