Number | Description |
---|
1 | BankStmtID (Primary/Unique) |
| Element | Alias | Description | Sequence |
---|
1 | BKSTID | Bank Statement ID | Ascending |
|
2 | GLAcct StmtDate BnkStmt (Unique) |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Descending |
|
3 | GLBA STMD |
| Element | Alias | Description | Sequence |
---|
1 | GLBA | G/L Bank Account | Ascending | 2 | STMD | Statement Date | Descending |
|
4 | RecCode BnkStmt GLAcct |
| Element | Alias | Description | Sequence |
---|
1 | RECCODE | Reconciliation Code | Ascending | 2 | BSTN | Auto Bank Statement Number | Ascending | 3 | GLBA | G/L Bank Account | Ascending | 4 | STMD | Statement Date | Ascending |
|