BR_ReconciliationRegisterWrk BR Reconciliation Register Work Rel: 4.40 Bld: 398 8/28/2009
Bus Obj: N/A
SQL Def: Y SysDB: N "MAS_"+%C$+"/BR"+%C$+"/BR_ReconciliationRegisterWrk"+%S$+".M4T"
KPRIMARY: BankCode+DocumentType+CheckNo+TransactionDate+EntryNo
Fld Column Name M/L TUR Description/Notes Class
1 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . .BANKCODE
2 BankDesc. . . . . . . . . . . 30 SNN Bank Code Description . . . . .
3 DocumentType. . . . . . . . . 1 SYN Document Type . . . . . . . . .
4 CheckNo . . . . . . . . . . . 10 SNN Check Number. . . . . . . . . .CHECKNO
5 TransactionDate . . . . . . . 8 SNN Transaction Date. . . . . . . .DATE
6 EntryNo . . . . . . . . . . . 6 SNN Entry Number. . . . . . . . . .
7 DocumentDate. . . . . . . . . 8 SNN Document Date . . . . . . . . .DATE
8 SourceModule. . . . . . . . . 2 SNN Source Module . . . . . . . . .
9 AdjustmentType. . . . . . . . 1 SYN Adjustment Type . . . . . . . .
10 CheckType . . . . . . . . . . 1 SYN Check Type. . . . . . . . . . .
11 CheckDate . . . . . . . . . . 8 SNN Check Date. . . . . . . . . . .DATE
12 ClearedBank . . . . . . . . . 1 SYN Cleared Bank. . . . . . . . . .YESNO
DfltVal:N Valid:Y,N
13 ReferenceNo . . . . . . . . . 10 SNN Reference Number. . . . . . . .
14 CheckPayeeName. . . . . . . . 30 SNN Check Payee Name. . . . . . . .NAME
15 DepositAdjustComment. . . . . 30 SNN Deposit Adjustment Comment. . .
16 Account . . . . . . . . . . . 41 SNN Cash Account Number . . . . . .
17 CheckAmt. . . . . . . . . . . 13.2 NNN Check Amount. . . . . . . . . .AMOUNT
Mask:###,###,###.00
18 DocumentAmt . . . . . . . . . 13.2 NNN Document Amount . . . . . . . .AMOUNT
Mask:###,###,###.00
19 StatementBalance. . . . . . . 16.2 NNN Statement Balance Amount. . . .BALANCEAMT
Mask:#,###,###,###.00-
20 OutstandingCheckTotal . . . . 16.2 NNY Outstanding Check Total . . . .BALANCEAMT
Mask:#,###,###,###.00-
21 NumberOutstandingChecks . . . 10.0 NNY Number of Outstanding Checks. .
22 OutstandingDepositTotal . . . 16.2 NNY Outstanding Deposit Total . . .BALANCEAMT
Mask:#,###,###,###.00-
23 NoOutstandingDeposits . . . . 10.0 NNY Number of Outstanding Deposits.
24 OutstandingAdjustTotal. . . . 16.2 NNY Outstanding Adjustment Total. .BALANCEAMT
Mask:#,###,###,###.00-
25 NumberOutstandingAdjust . . . 10.0 NNY Number of Outstanding Adjustmen
26 AdjustedBankBalance . . . . . 16.2 NNN Adjusted Bank Balance . . . . .BALANCEAMT
Mask:#,###,###,###.00-
27 CurrentBankBalance. . . . . . 16.2 NNY Current Bank Balance. . . . . .BALANCEAMT
Mask:#,###,###,###.00-
28 OutOfBalanceAmt . . . . . . . 16.2 NNN Out Of Balance Amount . . . . .BALANCEAMT
Mask:#,###,###,###.00-