# View: Bank Reconciliation

RotoID: BK0104
Protocol: Superview
DLL: BKDCI

## Compositions: 5

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0999 |  |  | GENSTUB
BK0004 | BKCHK | Bank Checks | BKCHK
BK0400 | BKDEPD | Bank Deposit Details | BKDEPD
BK0001 | BKACCT | Banks | BKACCT
BK0420 | BKDEPH | Bank Deposits | BKDEPH

## Keys: 0

## Fields: 12

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
DCTYPE | 128 | Integer | Type | A | List: 4 entries
0 | = | None
1 | = | Withdrawals
2 | = | Deposits
3 | = | Deposit details
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: %04D
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 | Reversal/Return Processing | E A |
DCLINE | 138 | Long | Line Number | E A |
DCORDER | 139 | Integer | Sort Order | E A |

This page was generated on 2009-Nov-19

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