System type

Displays the type of the cashflow ('cashflow in' or 'cashflow out').

Cashflow account

Select the cashflow account you want to assign for cash in or cash out.

Code

Enter a code for cash in or cash out which is usually the bank statement number.

Payment date

Enter the date on which payment was received / sent.

Contract

Select the contract to which you want to assign the cashflow.

Invoice

Select the invoice to which you want to assign the cashflow.

Address

Select the address of the sender / receiver.

External bank account number

The account number from which money was sent / received.

Amount

Enter the cashflow amount.

Assigned amount

Displays the total assigned amount.

Unassigned amount

Displays the total unassigned amount.