Overview
It contains all the details of paying Account for each defined standard for each revolving fund.
Details Of Accounts Paying Tab Screen Fields
Fields | Description |
Serial Number | Unique code, automatically generated by the system |
Item Code Specified Source | Allows to select the item code from the search functionality |
Treasury Bank Account | Allows to select the Bank Account from the search functionality |
Bank Account Number | System will automatically display the bank account number for Treasury Bank Account |
Bank Account Bank Name | System will automatically display the bank account bank name for Treasury Bank Account |