Bank Reconciliation Files

File Name

Description

xxxBDaaa.DBF BR History Detail File
xxxBEaaa.DBF BR Temporary GL Error Report File
xxxBGaaa.DBF BR Temporary GL Posting File
xxxBHaaa.DBF BR History Header File
xxxBIaaa.DBF BR Temporary Transaction Edit Report File
xxxBJ.DBF BR Temporary BR Reconciliation Report File
xxxBKaaa.DBF BR Temporary Check Printing File
xxxBLaaa.DBF BR Transaction Detail File
xxxBQ.DBF BR Temporary Register Report File
xxxBRBAT.DBF BR Transaction Batch File
xxxBRBNK.DBF BR Bank Account File
xxxBRCAT.DBF BR Category Code File
xxxBRPAY.DBF BR Payee File
xxxBRRTD.DBF BR Recurring Transaction Detail File
xxxBRRTH.DBF BR Recurring Transaction Header File
xxxBRSYS.DBF BR System File
xxxBTaaa.DBF BR Transaction Header File
xxxBUaaa.DBF BR Reconciliation Transaction Header File
xxxBVaaa.DBF BR Reconciliation Transaction Detail File
xxxBXaaa.DBF BR Temporary BR Posting Audit Report File
xxxBYaaa.DBF BR Intermediate GL Posting File
xxxBZ___.DBF BR Missing Checks Temporary File

## Form Name File Name Description
1000 frmBRAddPayee BRADDPAY.FRM Add Payees from AP to PR
8300 frmBRBAT BRBAT.FRM BR Select Batch
3100 frmBRBATCH BRBATCH.FRM BR Set Up Batch
1100 frmBRBkacnt BRBKACNT.FRM Bank Account Maintenance Form
1200 frmBRbnkrec BRBNKREC.FRM Reconcile Bank Statement
3400 frmBRCat BRCAT.FRM Category Code Maintenance Form
1400 frmBRCLTRAN BRCLRACT.FRM Clear Reconciliation
1300 frmBRCLTRAN BRCLRACT.FRM Clear Activity
1500 frmBRCrdRep BRCRDREP.FRM Payee Card Report
0 frmBRDummy BRDUMMY.FRM Text Field Widths
1600 frmEdtRep BREDTREP.FRM Activity Edit Report
3300 frmEdtRep BREDTREP.FRM Reconciliation Edit Report
1700 frmGenRec BRGENREC.FRM Generate From Recurring
1800 frmMain BRMENU.FRM Bank Reconciliation Main Menu
1900 frmBRMisRep BRMISREP.FRM Missing Check Report
2100 frmEnterActivity BRNTRACT.FRM Recurring Activity
2000 frmEnterActivity BRNTRACT.FRM Enter Activity
2300 frmBRPayeeEntry BRPAYNTR.FRM Payee Maintenance Form
2500 frmBRPOST BRPOST.FRM Post Reconciliation
2400 frmBRPOST BRPOST.FRM Post Activity
2600 frmBRPrintCheck BRPRTCHK.FRM Print Checks Form
2700 frmBRPURGE BRPURGE.FRM Purge History Form
2800 frmBRRebAct BRREBACT.FRM Rebuild Account Totals Form
2900 frmBRRegRep BRREGREP.FRM Register Report Form
3000 frmBRRegstr BRREGSTR.FRM Register Form
3100 frmBRSetupBatch BRSETBAT.FRM Setup Batch Form
80000 frmBRPrintSlips BRSLIPS.FRM BR Print Deposit Slips
3200 frmBRSYS BRSYS.FRM Module Preferences
2200 frmBRVoid BRVOID.FRM Void Activity

80000 = Largest BR Help ID Number Used