Bank Reconciliation Tool

Module: Accounts

Export API  Coming Soon
10
Total Fields
0
Required Fields
1
Read-only Fields
3
Link Fields
DocType Properties
  • Is Submittable: No
  • Is Tree: No
  • Track Changes: No
  • Custom: No
  • Naming Series: Not set
  • Search By: Not set
Fields (10)
Field Name Label Type Options Properties Default
company Company Link Company
-
bank_account Bank Account Link Bank Account
-
bank_statement_from_date From Date Date -
-
bank_statement_to_date To Date Date -
-
from_reference_date From Reference Date Date -
-
to_reference_date To Reference Date Date -
-
filter_by_reference_date Filter by Reference Date Check -
0
account_currency Account Currency Link Currency
Hidden
-
account_opening_balance Account Opening Balance Currency account_currency
Read-only
-
bank_statement_closing_balance Closing Balance Currency account_currency
-