| Name | Type | Length | Decimal | Relation | Description |
| BANKCODE | String | 2 | BR BANKCODE | ||
| RECDATE | DateTime | 8 | BR RECDATE | ||
| BALONSTMNT | Decimal | 10 | 2 | BR RECON HISTORY HEADER BALONSTMNT - Balance on bank statement | |
| GLACCOUNT | String | 12 | BR GLACCOUNT | ||
| BALONBOOKS | Decimal | 10 | 2 | BR BALONBOOKS |