Cash Deposit is recording the transactions which is deposit to banks or cash books.
Field | Type | Description | Example 1 | Example 2 |
---|---|---|---|---|
Doc Date | Date | Document Date | 01/01/2021 | 25/12/2020 |
Ref Num | Alphanumeric | Reference Number | PV2021-010 | PV2020-018 |
Chq Num | Alphanumeric | Cheque Number | PBB 112233 | MBB 234234 |
Cash Book | Lookup | Source Of Deposit | Cash Book A | PBB |
Description | Multi-line Text | Description The Cash Deposit | Petty Cash Use | Maybank Deposit To PBB For Shop Lot Installment |
Amt | Decimal | Amount | 2,000.00 | 8,500.00 |