| Title | Flags | Fields |
|---|---|---|
| Posting Sequence/Bank Code | PSTSEQ, BANK, UNIQUE | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| PSTSEQ | BCD*5.0 | Posting Sequence | |
| BANK | String*8 | Bank Code | |
| UNIQUE | Long | Uniquifier | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| SERIAL | Long | Serial Number | |
| DEPOSIT | BCD*5.0 | Deposit Number | |
| PAYER | String*12 | Customer Number | |
| ADDKEY | Binary*82 | Additional Check Segments | |
| SRCEAPP | String*2 | Source Application | |
| PAYOR | String*60 | Customer Name | |
| IDRMIT | String*24 | Check Number | |
| DATERMIT | Date | Check Date | |
| REFERENCE | String*60 | Reference | |
| POSTED | Date | Date Check Posted | |
| RECCOMMENT | String*60 | Return Description | |
| RECAMOUNT | BCD*10.3 | Check Amount | |
| RECCHARGE | BCD*10.3 | ||
| RECNSFTYPE | String*6 | ||
| RECSTATUS | Integer | Reconciliation Status | |
| RECSTATCHG | Date | Status Change Date | |
| RECFAMOUNT | BCD*10.3 | Check Functional Amount | |
| RECDEPOSIT | BCD*10.3 | Deposit Return Amount | |
| RECTRANSIT | BCD*10.3 | In Transit Return Amount | |
| RECDATE | Date | Reconciliation Date | |
| RECYEAR | String*4 | Reconciliation Fiscal Year | |
| RECPERIOD | Integer | Reconciliation Fiscal Period | |
| RECONCILED | Boolean | Reconciled | |
This page was generated on 2004-Oct-28
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