TCLEAR FIELD IN FTR FILE

Contents

    TCLEAR, field in FTR File (Financial Transactions)

    for Transactions on Accounts 1190 and 1192:
    2 = Checks not deposited
    3 = Credit cards not deposited
    4 = Checks and Credit Cards deposited

    for Transactions on Accounts 1100 or Accounts set up for banking:
    5 = Checks or Deposits NOT Cleared on Bank Reconciliation
    6 = Checks or Deposits Cleared on Bank Reconciliation


    Updated on October 23, 2026