Cash Receipts Data Entry Table Formats

Follow Vision specifications for preparing a file containing cash receipt data

Field Name	Data Type	Notes
RefNo	varchar
TransDate	datetime
BankCode	varchar
TransComment	varchar
Description	varchar
WBS1	varchar
WBS2	varchar
WBS3	varchar
Invoice	varchar
Account	varchar
Amount	decimal
Interest	varchar
TaxCode	varchar
TaxBasis	decimal
Retainer	varchar