CHEKBKID

string

15

Y

Not applicable

Checkbook ID

DSCRIPTN

string

30

Y

Not applicable

Checkbook description

BANKID

string

15

N

<blank>

Bank ID

CURNCYID

string

15

Y

Not applicable

Currency ID

ACTNUMST

string

75

Y

Not applicable

Account number

BNKACTNM

string

15

N

<blank>

Bank account number

NXTCHNUM

string

20

N

00000000000000000001

Next check number

Next_Deposit_Number

string

20

N

00000000000000000001

Next deposit number

INACTIVE

i4

1

N

0

Inactive flag

MXCHDLR

number

21

N

0

Maximum check amount

DUPCHNUM

i4

1

N

0

Allow duplicate check numbers

OVCHNUM1

i4

1

N

1

Override check numbers

LOCATNID

string

15

N

<blank>

Company address ID

CMUSRDF1

string

20

N

<blank>

User defined 1

CMUSRDF2

string

20

N

<blank>

User defined 2

Last_Reconciled_Date

datetime

16

N

<blank>

Last reconciled date

Last_Reconciled_Balance

number

21

N

0

Last reconciled balance

DDACTNUM

string

17

N

<blank>

Bank account number from the direct deposit button

DDINDNAM

string

22

N

<blank>

Account name from the direct deposit button

DDTRANS

string

2

N

27

Account type from the direct deposit button:

27=Checking;

37=Savings

PaymentRateTypeID

string

15

N

<blank>

Payment rate type ID

DepositRateTypeID

string

15

N

<blank>

Deposit rate type ID

RequesterTrx

i4

2

N

0

Requester transaction:

0=False;

1=True (if True, it populates the requester shadow table)

USRDEFND1

string

50

N

<blank>

User-defined field—developer use only

USRDEFND2

string

50

N

<blank>

User-defined field—developer use only

USRDEFND3

string

50

N

<blank>

User-defined field—developer use only

USRDEFND4

string

8000

N

<blank>

User-defined field—developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field—developer use only