Payment Type

Method of payment. Values include:

• CHQ
• EFT.

Number

Cheque number if payment was by cheque.

Posting

Posting number.

Date

Date the payment was made.

Amount

Dollar amount of the payment.

Reconciled

Whether the payment has been reconciled. Reconciled payments are marked with a .

Note: This field is not editable. Payments must be reconciled using the Bank reconciliation feature. See Bank reconciliation in the General ledger manual.

Reconciled Date

The date the payment was reconciled, if at all.

Note: This field is not editable. See Bank reconciliation in the General ledger manual.

Date

Date of the invoice.

Invoice

Invoice number.

Description

Invoice description.

Amount

Amount of the invoice, including GST.

Local Amt

Amount of the invoice in your organisation's default currency, including GST.

Posting No

Posting number.

Seq

Internal sequence number of this transaction.

View general ledger allocations for the highlighted invoice.

Tip: You can double click on the invoice to display the window.