Bank Book

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Bank Book is a better way to control or keep track bank related Journal Entry.

 

User just need to select related bank and payment type to record bank transactions.

 

Click clip0017 to Add new Bank Book record.

Click clip0019 to Delete Bank Book record.

Click clip0020 to Edit Bank Book record.

Click clip0030 to Save Bank Book record.

Click clip0031 to Cancel Add / Edit Bank Book record.

 

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Tran# - Transaction Code.

 

Bank - Bank for current transaction.

 

Date - Transaction Date.

 

Acc Year Month - Acc Year and Month period of current transaction to be updated to.

 

Payment: Payment type, check to issue payment, uncheck to receive payment. (Checked - Amount credited from bank, Unchecked - Amount debited to bank).