| Name | Type | Length | Decimal | Relation | Description |
| BANKCODE | String | 2 | GL BANKCODE - The bank code | ||
| BANKNAME | String | 30 | GL BANKCODE BANKNAME - The bank name | ||
| ACCTNUM | String | 12 | GL ACCTNUM | ||
| CHECKNO | String | 8 | GL BANKCODE CHECKNO - The next sequential check number if a checking account. |