| Name | Type | Length | Decimal | Relation | Description |
| DEPCODE | String | 8 | AR DEPCODE | ||
| BANKCODE | String | 2 | AR BANKCODE | ||
| ACCTNUM | String | 12 | AR ACCTNUM | ||
| USERID | String | 4 | AR USERID | ||
| DEPDATE | DateTime | 8 | AR DEPDATE | ||
| DEPAMT | Decimal | 12 | 2 | AR DEPAMT | |
| BATCHCUST | Int32 | 4 | AR BATCHCUST | ||
| DEPTYPE | String | 1 | AR DEPTYPE | ||
| PAYCODE | String | 5 | AR PAYCODE | ||
| DRAWERNO | String | 5 | AR DRAWERNO |