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business:auto_bank_reconciliation

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business:auto_bank_reconciliation [2018/07/24 12:21] (current)
Line 1: Line 1:
 +======Auto Bank Reconciliation File Layout======
 +
 +<WRAP round intro>
 +This file record layout is used to import bank transactions. ​
 +</​WRAP>​
 +
 +
 +^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.|
 +
 +
 +
  
business/auto_bank_reconciliation.txt ยท Last modified: 2018/07/24 12:21 (external edit)

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