Bank deposits extract
You can use this setting to accumulate all entries per unique banking reference and write a single bank deposit record for each bank account.
There is a separate bank deposit export process to extract the data from the bank deposits file and produce a flat file.
The CFIBDEP file contains these fields:
- Ledger/Company ID
- Bank Account Number
- Deposit or Banking Reference
- Amount
- Date Processed
Where the nett effect of a banking reference within a bank account is zero, no record is written out.