| Sr | Fieldname | Type | Label | Options |
|---|---|---|---|---|
| 1 | bank_account |
Link |
Bank Account
Select account head of the bank where cheque was deposited. |
Account |
| 2 | company |
Link | Company | Company |
| 3 | from_date |
Date | From Date | |
| 4 | to_date |
Date | To Date | |
| 5 | include_reconciled_entries |
Check | Include Reconciled Entries | |
| 6 | get_relevant_entries |
Button | Get Relevant Entries | |
| 7 | journal_entries |
Table | Journal Entries | Bank Reconciliation Detail |
| 8 | update_clearance_date |
Button | Update Clearance Date | |
| 9 | total_amount |
Currency | Total Amount |
Company:company:default_currency |
Inherits from frappe.model.document.Document