Bank Entry (OFX) Field List

Bank Entry (OFX) Field List

Bank Amount

Bank Code and description

Bank Entry Type

Comments

Description

Distribution Code and Description

Entry Number and description

G/L Account and Description

Reference

Transaction Amount

Taxable

Button

Process

Taxes form (zoomed form for taxable bank entries)

Calculate Tax Amount 

Calculate Tax Base 

Calculate Tax Reporting 

Exchange Rate (Tax Reporting) 

Item Tax Class 

Rate Type (Tax Reporting) 

Rate Date (Tax Reporting) 

Tax Amount  

Tax Base 

Tax Group 

Tax Included 

Tax Reporting Amount 

Vendor Tax Class 

Button

Calculate Taxes button