Field

Description

Posting Date

Date of the posting.

Description

Description of the transaction.

Process Debtor Repayments

Select for Synergetic to create a debtor invoice posting for all enrolment deposits marked for repayment.

Fee Code

Fee Code to assign to the debtor repayment. This code appears as a credit.

Process Creditor Repayments

Select for Synergetic to create a creditor invoice posting for all enrolment deposits marked for repayment.

Bank Account

Bank account used for this transaction.

R/A Description

Description used on the Creditor Remittance Advice statement.

Append Child Name if student based deposit

Select to append the student's name to the R/A Description if this is a student-based deposit.

Process Donated Repayments

Select for Synergetic to create a creditor invoice posting for all donations marked for repayment.

Journal Description

Description on the general ledger journal entry created for this donation.