Bank Deposit

Overview

Receipt Bank Deposit is a proof or acknowledgement of the deposit that is received by a bank from an investor. This gives various details like the amount, time period, mode of payment of interest, maturity date and so on.

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Revenue Management ► Bank Deposit

Cash Invoice/ Receipt Bank Deposit Field Description

FieldsDescription
Treasury Bank AccountGovernment’s Bank Account where the payment will be Deposited.
CurrencyThe user is to select the Voucher Currency. If the Currency is defined in the relevant Customer, then Default is the Customer’s Currency, else Default is Domestic Currency.
Bank Deposit NumberThe user is to enter the Bank Deposit Number, can be entered manually by the user when the Cash Receipt is created, or automatically by the system through the Bank Deposit Function.
Bank Deposit DateIt can be entered manually by the user when the Cash Receipt is created, or automatically by the system through the Bank Deposit Function.
Receipt Total Domestic AmountThis field displays the total domestic amount of all Receipt Items. Default is Zero.
Receipt Total Foreign AmountThis field displays the total foreign amount of all Receipt Items. Default is Zero.
Invoice Total Domestic AmountThis field displays the total invoice amount in domestic currency.
Invoice Total Foreign AmountThis field displays the total invoice amount in foreign currency.
Cash Receipt VoucherCash Receipt voucher is to be selected from the lookup button.
Cash InvoiceCash Invoice is to be selected from the lookup button.