business:auto_bank_reconciliation
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| + | ======Auto Bank Reconciliation File Layout====== | ||
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| + | <WRAP round intro> | ||
| + | This file record layout is used to import bank transactions. | ||
| + | </WRAP> | ||
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| + | ^Field ^Length ^Position ^Type ^Description^ | ||
| + | |Bank Account Number|12|1-12|Numeric|Left-Justified, Zero-Filled| | ||
| + | |Blank| |13-19| | | | ||
| + | |Check Number|6|20-25|Numeric|Left-Justified, Zero-Filled| | ||
| + | |Amount|12|26-37|Numeric|Left-Justified, Zero-Filled, 2 decimal places implied; 00056789 indicates $567.89| | ||
| + | |Date Paid|8|38-45|Numeric|YYYYMMDD format| | ||
| + | |Blank| |46-49| | | | ||
| + | |Record Indicator|1|50|Alphanumeric|Optional; For example: P for Paid, S for Stops, etc.| | ||
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business/auto_bank_reconciliation.txt ยท Last modified: 2018/07/24 12:21 (external edit)
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