# View: Bank Reconciliation

RotoID: BK0104
Tables:
DLL: BKDCI

## Compositions: 4

RotoID | Title | Tables | DLL
--- | --- | --- | ---
BK0024 | Bank Checks/Deposits Cleared | BKDCSS | BKDCSS
BK0004 | Bank Checks | BKCHK | BKCHK
BK0005 | Bank Deposits | BKDEP | BKDEP
BK0001 | Banks | BKACCT | BKACCT

## Keys: 0

## Fields: 10

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
DCTYPE | 128 | Integer | Type | A | List: 3 entries
0 | = | None
1 | = | Check
2 | = | Deposit
DCMODE | 129 | Integer | Mode | E A | List: 2 entries
1 | = | Select Mode
2 | = | Direct Mode
DCBANK | 130 | String*8 | Bank Code | E A | Mask: %-8N
DCNUMBER | 131 | BCD*5.0 | Number | E A |
DCSERIAL | 132 | Long | Serial Number | E A |
DCTONUMBER | 133 | BCD*5.0 | To Number | E A |
DCTOSERIAL | 134 | Long | To Serial Number | E A |
DCYEAR | 135 | String*4 | Fiscal Year | E A | Mask: %4D
DCPERIOD | 136 | Integer | Fiscal Period | E A P | List: 12 entries
1 | = | 1
2 | = | 2
3 | = | 3
4 | = | 4
5 | = | 5
6 | = | 6
7 | = | 7
8 | = | 8
9 | = | 9
10 | = | 10
11 | = | 11
12 | = | 12
DCREVERSAL | 137 | Boolean |  | E A |

This page was generated on 2004-Oct-28

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