Cashier Transaction Sources

Cashiering  •  Article  •  8/12/2024  • 

The Cashier Transaction Sources page provides an overview of the cashier transaction source lines associated with all cashier deposits. These lines are generated through the Cashier Transaction page. For more information, see Cashier Transaction.

This page displays the following fields:

FieldDescription
Cashier Deposit No.Specifies the cashier deposit number to which the cashier transaction source line is associated.
Transaction Line No.Specifies the cashier transaction line number to which the cashier transaction source line is associated.
Line No.Specifies the cashier transaction source line number.
Currency CodeSpecifies the currency code used for this cashier transaction source line.
Customer No.Specifies the customer number from whom the amount is received.
Source TypeSpecifies the source type for which the payment is recorded.
Source No.Specifies the source number that corresponds to the selected source type.
Reference No.Specifies the number used as a reference for the cashier transaction source line.
AmountSpecifies the received amount for the cashier transaction source line.