FreeBalance Accountability Suite
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Fri, 2014-07-04 08:10 — amitra
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
| Fields | Description |
| Treasury Bank Account | Government’s Bank Account where the payment will be Deposited. |
| Currency | The 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 Number | The 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 Date | It 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 Amount | This field displays the total domestic amount of all Receipt Items. Default is Zero. |
| Receipt Total Foreign Amount | This field displays the total foreign amount of all Receipt Items. Default is Zero. |
| Invoice Total Domestic Amount | This field displays the total invoice amount in domestic currency. |
| Invoice Total Foreign Amount | This field displays the total invoice amount in foreign currency. |
| Cash Receipt Voucher | Cash Receipt voucher is to be selected from the lookup button. |
| Cash Invoice | Cash Invoice is to be selected from the lookup button. |