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Summary View
| Field | Description |
|---|---|
| entity_id | The ID of the entity currently being administeredthat initiated the download |
| cp_entity_id | The ID of the child organisation |
| last_trans_id | The ID of the most recent transaction for the child organisation |
| curr_balance | The current balance of the child organisation's account |
| last_amount | The amount of the most recent transaction |
| transaction_date | The date the most recent transaction was recorded |
| entity_name | The name of the child organisation |
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Detail View
| Field | Description |
|---|---|
| TransID | The ID of each transaction |
| Date | The date of each transaction |
| Type | The type of each transaction. |
| Description | A description of each transaction |
| Debit | The amount debited from the account balance by each transaction |
| Credit | The amount credited to the account by each transaction |
| Balance | The balance of the account after each transaction. |
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