BR Bank Account File: xxxBRBNK.DBF

Tag Index
BRBKCODE(U) UPPER(BRBKCODE)
BRBKACCT UPPER(BRBKACCT) + UPPER(BRBKCODE)
BRBKDES UPPER(BRBKDES) + UPPER(BRBKCODE)


## Desc Name Type Size Condition
1.*~ Bank Account Code BRBKCODE CharCaps 3    
2.* Bank Account Number BRBKACCT CharCaps 20    
3. Bank Account Description BRBKDES Character 45    
4. Bank Account Type
0=Checking, 1=Savings, 2=Investment, 3=Credit Card 		BRBKTYPE Numeric 1   R:0-3
5.*~ GL Bank Control Account
Field Length for Fund 		BRBKGLBANK CharCaps 30  
45   		 
6.~ GL Default Opposing Deposit Account
Field Length for Fund 		BRBKGLDPST CharCaps 30  
45   		 
7.~ GL Default Bank Charges Account
Field Length for Fund 		BRBKGLCHGS CharCaps 30  
45   		 
8.~ GL Default Adjustments Account
Field Length for Fund 		BRBKGLADJ CharCaps 30  
45   		 
9. Enter Amounts During Reconcile (T/F) BRBKVERIFY Numeric 1    
10. Sort Items By
0=Item #, 1=Date, 2=Type 		BRBKSORTBY Numeric 1   R:0-2
11. Default Reconciliation Method
0=Book to Statement, 1=Statement to Book 		BRBKBALTYP Numeric 1   R:0-1
12. Check Format for This Bank BRBKFORMAT Numeric 1    
13. Suppress AP Checks (Y/N) BRBKAPCHK Numeric 1    
14. Default Items to Clear for Rec (T/F) BRBKDEFCLR Numeric 1    
15. Bank Name BRBKNAME Character 30    
16. Bank Address 1 BRBKADDR1 Character 35    
17. Bank Address 2 BRBKADDR2 Character 35    
18. City BRBKCITY Character 20    
19. State BRBKSTATE CharCaps 2    
20. Zip Code BRBKZIP Character 30    
21. Country BRBKCNTRY Character 15    
22. Contact Person BRBKCONTCT Character 30    
23. Phone Number BRBKPHNNUM Character 12    
24. Alternate Phone Number BRBKALTNUM Character 12    
25. FAX Number BRBKFAXNUM Character 12    
26. Email Address BRBKEMAIL Character 80    
27. Internet Address BRBKINET Character 60    
28. Beginning Balance/Last Statement Amt BRBKBEGBAL Numeric 15   (11.2)
29. Last Statement Date BRBKSTDATE Date      
30. Running Balance (Current Balance) BRBKRUNBAL Numeric 15   (11.2)
31. Last Check Number BRBKCHKNUM CharCaps 20    
32. Last Check Date BRBKCKDATE Date      
33. Last Check Amount BRBKCHKAMT Numeric 15   (11.2)
34. Total Outstanding Checks BRBKOUTCHK Numeric 15   (11.2)
35. Total Outstanding Deductions BRBKOUTDED Numeric 15   (11.2)
36. Total Outstanding Deposits BRBKOUTDEP Numeric 15   (11.2)
37. Total Outstanding Additions BRBKOUTADD Numeric 15   (11.2)
38. Total Outstanding Bank Charges BRBKOUTCHG Numeric 15   (11.2)
39. Last Deposit Number BRBKDEPNUM CharCaps 20    
40. Last Deposit Date BRBKDPDATE Date      
41. Last Deposit Amount BRBKDEPAMT Numeric 15   (11.2)
42. Bank Notes BRBKNOTE Memo      
43. EFT AR Account Code BRBKEFTACT CharCaps 3    
44. EFT AP Account Code BRBKEFTAPT CharCaps 3    
45. Activity Type BRBKACT Character 6    
46.* Application User ID BRBKUSERID CharCaps 3    
47.* Transaction Batch Description BRBKBATNUM CharCaps 15    

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(We are not Cougar Mountain Software in Boise, we take their excellent product and make it better.   We offer software products, enhanced reports, services, training and hardware that maximize the value out of this powerful accounting program.  We have been customizing solutions for Cougar Mountain since 1990.  We are located in California.