TCLEAR FIELD IN FTR FILE


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


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