Fields, 11
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | Bank Account No. | Code[20] | 17-28 | - |
| 2 | Statement No. | Code[20] | 17-28 | - |
| 3 | Statement Ending Balance | Decimal | 17-28 | - |
| 4 | Statement Date | Date | 17-28 | - |
| 5 | Balance Last Statement | Decimal | 17-28 | - |
| 50 | Bank Account Name | Text[100] | 21-28 | - |
| 100 | G/L Balance at Posting Date | Decimal | 20-28 | - |
| 101 | Outstd. Payments at Posting | Decimal | 20-28 | - |
| 102 | Outstd. Transact. at Posting | Decimal | 20-28 | - |
| 103 | Total Pos. Diff. at Posting | Decimal | 20-28 | - |
| 104 | Total Neg. Diff. at Posting | Decimal | 20-28 | - |