CA
CASummaryOnReconDate
No summary is documented for this DAC in the release source.
| Field Name | Type | Display Name | Foreign Key | |
|---|---|---|---|---|
AmtReleasedClearedCr | decimal | - | ||
Description:No description available | ||||
AmtReleasedClearedDr | decimal | - | ||
Description:No description available | ||||
AmtReleasedUnclearedCr | decimal | - | ||
Description:No description available | ||||
AmtReleasedUnclearedDr | decimal | - | ||
Description:No description available | ||||
CashAccountID | int | Cash Account | - | |
Description:The cash account under reconciliation. | ||||
ReconDate | datetime | Reconciliation Date | - | |
Description:The date when the reconciliation statement was released and closed. A user can change the date up to the release. | ||||
ReconNbr | nvarchar(15) | CARecon | ||
Description:The identification number of the reconciliation statement, which the system assigns when the user saves the statement. | ||||