It's use to reconcile the bank transations. It's also named as bank reconcilation.
| Field | Type | Description | Example 1 | Example 2 |
|---|---|---|---|---|
| Bank | Lookup | Relevant Bank | PBB | MBB |
| Statement Date | Date | Bank Statement Date | 30/06/2021 | 31/05/2021 |
| Balance B/F | Decimal | Balance Bring Forward | 10,150.33 | 1,920.36 |
| Balance C/F | Decimal | Balance Carried Forward | 20,100.38 | 7,294.75 |
| Internal Remark | Multi-line Text | Internal Remark | Reconciled by Ms Tan on 20/7/21 | Pls check with Mr.Lee if any enquiry. |