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Bank Reconciliation (BR) - BRRECODT

Name Type Length Decimal Relation Description
BANKCODE String 2 BR BANKCODE
RECDATE DateTime 8 BR RECDATE
TP String 1 BR TP
TRANDATE DateTime 8 BR TRANDATE
TCODE String 8 BR TCODE
AMOUNT Decimal 12 2 BR AMOUNT
GLACCOUNT String 12 BR GLACCOUNT
OFFSETACCT String 12 BR OFFSETACCT
KEYID String 12 BR KEYID
CLEARED Boolean 1 BR CLEARED
POSTED Boolean 1 BR POSTED
COMMENT String 4 BR COMMENT