codaBankReconciliation__c
Label: Bank Reconciliation Stores the master details of a bank reconciliation.
BankAccountCurrency__c |
Bank Account Currency |
Pre-Spring 2018 |
Formula: BankAccount__r.BankAccountCurrency__r.Name
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Text |
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BankAccountNumber__c |
Bank Account Number |
Pre-Spring 2018 |
Formula: BankAccount__r.AccountNumber__c
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Text |
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BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: codaBankAccount__c
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Lookup |
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BankChargesAndInterest__c |
Bank Charges and Interest |
Pre-Spring 2018 |
Formula: InterestReceived__c + InterestPaid__c + BankCharges__c
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Number(18,2) |
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BankCharges__c |
Bank Charges |
Pre-Spring 2018 |
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Summary |
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ClearedBalance__c |
Cleared Balance |
Pre-Spring 2018 |
Formula: OpeningBalance__c + TotalReconciled__c
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Number(18,2) |
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ClosingBalance__c |
Closing Balance |
Pre-Spring 2018 |
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Number(18,2) |
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Difference__c |
Difference |
Pre-Spring 2018 |
Formula: ClosingBalance__c - ClearedBalance__c
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Number(18,2) |
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InterestPaid__c |
Interest Paid |
Pre-Spring 2018 |
|
Summary |
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InterestReceived__c |
Interest Received |
Pre-Spring 2018 |
|
Summary |
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OpeningBalance__c |
Opening Balance |
Pre-Spring 2018 |
Formula: PreviousReconciliation__r.ClosingBalance__c
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Number(18,2) |
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OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
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Lookup |
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PreviousReconciliation__c |
Previous Reconciliation |
Pre-Spring 2018 |
Looks up to: codaBankReconciliation__c
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Lookup |
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ReconciledItems__c |
Reconciled Items |
Pre-Spring 2018 |
|
Summary |
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ReconciliationStatus__c |
Reconciliation Status |
Pre-Spring 2018 |
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Picklist: Complete In Progress |
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StatementDate__c |
Statement Date |
Pre-Spring 2018 |
|
Date |
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TotalReconciled__c |
Total Reconciled |
Pre-Spring 2018 |
Formula: ReconciledItems__c + BankChargesAndInterest__c
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Number(18,2) |
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UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
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Number(18,0) |
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