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BR Temporary BR Posting Audit Report File: xxxBXaaa.DBF aaa = Batch# from AAA to ZZZ
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Tag
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Index
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RPT_BANK
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UPPER(RPT_BANK) + STR(RPT_TRAN)
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##
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Desc
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Name
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Type
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Size
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Condition
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1.
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Bank Account Code
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RPT_BANK
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CharCaps
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3
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|
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2.
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Transaction Number
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RPT_TRAN
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Numeric
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5
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3.
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Document Number
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RPT_DOC
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CharCaps
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20
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4.
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Transaction Type 0=Check, 1=Deposit, 2=Deduction, 3=Addition, 4=Bank Charge, 5=Transfer, 6=Void
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RPT_TYPE
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Numeric
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1
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R:0-6
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5.
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Date
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RPT_DATE
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Date
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|
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6.
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Description
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RPT_DESC
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Character
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35
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7.
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Transaction Amount
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RPT_AMT
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Numeric
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15
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(11.2)
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8.
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Original Item Type (Void Only) 0=Check, 1=Deposit, 2=Deduction, 3=Addition, 4=Bank Charge, 5=Transfer
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RPT_ORGTYP
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Numeric
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1
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R:0-5
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9.*
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Application User ID
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RPT_USERID
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CharCaps
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3
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10.*
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Transaction Batch Description
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RPT_BATNUM
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CharCaps
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15
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