     GL_Bank                           GL Bank Code Master                 Rel: 4.40  Bld: 398  8/28/2009
     Bus Obj: GL_Bank_bus
     SQL Def: Y  SysDB: N                                               "MAS_"+%C$+"/GL"+%C$+"/GL_Bank.M4T"

     KPRIMARY: BankCode

     Fld  Column Name                     M/L TUR  Description/Notes              Class

       1  BankCode. . . . . . . . . . .     1 SNY  Bank Code . . . . . . . . . . .BANKCODE
       2  BankDesc. . . . . . . . . . .    30 SNN  Bank Code Description . . . . .
       3  CashAccountKey. . . . . . . .     9 SNN  Cash Account Number . . . . . .ACCOUNT
                                                    Notes: Validated against
                                                    GL_Account
       4  BankAccountNo . . . . . . . .    17 SNN  Bank Account Number . . . . . .
       5  NextCheckNo . . . . . . . . .     6 SNN  Next Check Number For This Bank
                                                    FmtType:ZEROFILL
       6  CheckPrintingStatus . . . . .     1 SNN  Check Printing Status . . . . .
                                                    Notes: P=Payroll Check,
                                                    A=A/P Check, M=A/P Manual
                                                    Check
       7  CurrentBankBalance. . . . . . 16.2  NNY  Current Bank Balance. . . . . .BALANCEAMT
                                                    Mask:#,###,###,###.00-
       8  OutstandingCheckTotal . . . . 16.2  NNY  Outstanding Check Total . . . .BALANCEAMT
                                                    Mask:#,###,###,###.00-
       9  NumberOutstandingChecks . . . 10.0  NNY  Number of Outstanding Checks. .
                                                    Mask:#,###,###,##0
      10  OutstandingDepositTotal . . . 16.2  NNY  Outstanding Deposit Total . . .BALANCEAMT
                                                    Mask:#,###,###,###.00-
      11  NoOutstandingDeposits . . . . 10.0  NNY  Number of Outstanding Deposits.
                                                    Mask:#,###,###,##0
      12  OutstandingAdjustTotal. . . . 16.2  NNY  Outstanding Adjustment Total. .BALANCEAMT
                                                    Mask:#,###,###,###.00-
      13  NumberOutstandingAdjust . . . 10.0  NNY  Number of Outstanding Adjustmen
                                                    Mask:#,###,###,##0
      14  StatementBalance. . . . . . . 16.2  NNY  Statement Balance . . . . . . .BALANCEAMT
                                                    Mask:#,###,###,###.00-