The table shows the transaction as recorded in the customer accounting bank payment journal(a).
|BANK PAYMENT JOURNAL||">Inwards||">Outwards|
|500BNK||  Payment to supplier S. inv. 536524||1,200  ||21 Feb.14||---|
It basically shows that the bank statement is a symetric mirror of the debit-credit accounting books (journals...) of the business.
Last change 1st June 2014