Cash Deposit

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