| Name | Description | Type | Additional information |
|---|---|---|---|
| id | integer |
None. |
|
| companyid | integer |
None. |
|
| bankid | integer |
None. |
|
| dod | date |
None. |
|
| refno | string |
None. |
|
| memo | string |
None. |
|
| createby | string |
None. |
|
| createdate | date |
None. |
|
| updateby | string |
None. |
|
| updatedate | date |
None. |
|
| status | string |
None. |
|
| isposted | boolean |
None. |
|
| postedby | string |
None. |
|
| postdate | date |
None. |
|
| deletedate | date |
None. |
|
| deleteby | string |
None. |
|
| seq | integer |
None. |
|
| depno | string |
None. |
|
| currency | string |
None. |
|
| cheque_total_amt | decimal number |
None. |
|
| cash_total_amt | decimal number |
None. |
|
| total_amt | decimal number |
None. |
|
| notes | string |
None. |
|
| fromdate | date |
None. |
|
| todate | date |
None. |
|
| cash_location | integer |
None. |
|
| cash_balance_on_dod | decimal number |
None. |
|
| t_companybanks | t_companybanks |
None. |
|
| t_deposit_cash | Collection of t_deposit_cash |
None. |
|
| t_deposit_non_cash | Collection of t_deposit_non_cash |
None. |