CASH_SUMMARY_SHEET_LAYOUTS

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Description

Your organization’s defined cash summary sheet layouts

Columns

Column Type Size Nulls Auto Default Children Parents Comments
CASH_SUMMARY_SHEET_LAYOUT_ID int 4 null
WORKSTATIONS.CASH_SUMMARY_SHEET_LAYOUT_ID Defined in XML R

The cash summary sheet layout ID

CASH_SUMMARY_SHEET_LAYOUT_NAME varchar 40 null

The cash summary sheet layout name

REQUIRE_DEPOSIT_SLIP_NUMBER varchar 5 null

Whether deposit slip numbers are required for this cash summary sheet layout (Yes/No)

RECORD_OVER_SHORT_JOURNAL_ENTRY varchar 5 null

Whether over and short journal entries may be recorded for this cash summary sheet layout (Yes/No)

OVER_CREDIT_GLACCOUNT_ID int 4 null
GLACCOUNTS.GLACCOUNT_ID Defined in XML R

The GL account ID that credits for till overages should post to

OVER_CREDIT_GL_ACCOUNT_NAME varchar 200 null

The GL account name that credits for till overages should post to

OVER_CREDIT_GL_ACCOUNT_NUMBER varchar 200 null

The GL account number that credits for till overages should post to

OVER_DEBIT_GLACCOUNT_ID int 4 null
GLACCOUNTS.GLACCOUNT_ID Defined in XML R

The GL account ID that debits for till overages should post to

OVER_DEBIT_GL_ACCOUNT_NAME varchar 200 null

The GL account name that debits for till overages should post to

OVER_DEBIT_GL_ACCOUNT_NUMBER varchar 200 null

The GL account number that debits for till overages should post to

SHORT_CREDIT_GLACCOUNT_ID int 4 null
GLACCOUNTS.GLACCOUNT_ID Defined in XML R

The GL account ID that credits for till shortages should post to

SHORT_CREDIT_GL_ACCOUNT_NAME varchar 200 null

The GL account name that credits for till shortages should post to

SHORT_CREDIT_GL_ACCOUNT_NUMBER varchar 200 null

The GL account number that credits for till shortages should post to

SHORT_DEBIT_GLACCOUNT_ID int 4 null
GLACCOUNTS.GLACCOUNT_ID Defined in XML R

The GL account ID that debits for till shortages should post to

SHORT_DEBIT_GL_ACCOUNT_NAME varchar 200 null

The GL account name that debits for till shortages should post to

SHORT_DEBIT_GL_ACCOUNT_NUMBER varchar 200 null

The GL account number that debits for till shortages should post to

IS_RETIRED varchar 5 null

Whether this cash summary sheet layout has been retired from further use (Yes/No)

LAST_SYNC_TIME datetime 16,3 null

Date and time Hub record was last modified

ACTIVE_HUB_PROCESS_ID bigint 8 null

The Hub sync process ID

ORG_ID int 4 null

Your organization’s unique identifier in the Active Net system

Relationships

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Possibly Referenced Tables/Views