| Name | Type | Length | Decimal | Relation | Description |
| DEPNUM | String | 8 | AR DEPNUM | ||
| NUMBER | String | 10 | AR NUMBER | ||
| CHECKNUM | String | 20 | AR CHECKNUM | ||
| CASHDATE | DateTime | 8 | AR CASHDATE | ||
| CASHAMT | Decimal | 12 | 2 | AR CASHAMT | |
| FCASHAMT | Decimal | 12 | 2 | AR FCASHAMT | |
| UNAPPAMT | Decimal | 12 | 2 | AR UNAPPAMT | |
| FUNAPPAMT | Decimal | 12 | 2 | AR FUNAPPAMT | |
| COMMENT | String | 30 | AR COMMENT | ||
| DEPTYPE | String | 1 | AR DEPTYPE | ||
| PAYCODE | String | 5 | AR PAYCODE | ||
| USERID | String | 4 | AR USERID | ||
| DRAWERNO | String | 5 | AR DRAWERNO |