Posted Bank Rec. Header Table

Specifies the posted bank statements. Each bank statement has its own Bank Rec. Worksheet containing different kinds of information. On the Bank Rec. Worksheet, information is displayed specific to the individual bank statement.

List of Fields in the Table

Field	Location
Total Cleared Checks Field, Posted Bank Rec. Header Table	United States Local Functionality
Outstanding Deposits Field, Posted Bank Rec. Header Table	United States Local Functionality
Total Balanced Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality
Cleared With./Chks. Per Stmnt. Field, Posted Bank Rec. Header Table	United States Local Functionality
G/L Balance Field, Posted Bank Rec. Header Table	United States Local Functionality
G/L Bank Account No. Field, Posted Bank Rec. Header Table	United States Local Functionality
Created By Field, Posted Bank Rec. Header Table	United States Local Functionality
Time Created Field, Posted Bank Rec. Header Table	United States Local Functionality
Statement No. Field, Posted Bank Rec. Header Table	United States Local Functionality
Currency Code Field, Posted Bank Rec. Header Table	United States Local Functionality
Comment Field, Posted Bank Rec. Header Table	United States Local Functionality
Outstanding Checks Field, Posted Bank Rec. Header Table	United States Local Functionality
No. Printed Field, Posted Bank Rec. Header Table	United States Local Functionality
Date Created Field, Posted Bank Rec. Header Table	United States Local Functionality
Total Cleared Deposits Field, Posted Bank Rec. Header Table	United States Local Functionality
Cleared Inc./Dpsts. Per Stmnt. Field, Posted Bank Rec. Header Table	United States Local Functionality
Dimension Set ID Field, Posted Bank Rec. Header Table	United States Local Functionality
Date Filter Field, Posted Bank Rec. Header Table	United States Local Functionality
Statement Date Field, Posted Bank Rec. Header Table	United States Local Functionality
G/L Balance ($) Field, Posted Bank Rec. Header Table	United States Local Functionality
Positive Bal. Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality
Statement Balance Field, Posted Bank Rec. Header Table	United States Local Functionality
Total Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality
Currency Factor Field, Posted Bank Rec. Header Table	United States Local Functionality
Negative Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality
Bank Account No. Field, Posted Bank Rec. Header Table	United States Local Functionality
Posting Date Field, Posted Bank Rec. Header Table	United States Local Functionality
Negative Bal. Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality
Positive Adjustments Field, Posted Bank Rec. Header Table	United States Local Functionality

See Also

Reference

Bank Rec. Worksheet