Copyright 2000-2001 Keane Care, Inc. All Rights Reserved. ********************************************* ARTRECxx - Resident Trust Reconciliation File Revision: 281.0 Date: 03 Mar 2000 16:15:02 ********************************************* ************************************** * HEADER-RECORD * ************************************** Field Size Bytes Description ----- ---- ----- ----------- RTRCHDKF DIM 15 1-15 Key Filler RTRCHPSE DIM 8 16-23 Previous Statement End Date (ccyymmdd) RTRCHCSE DIM 8 24-31 Current Statement End Date (ccyymmdd) RTRCHCOH FORM 6.2 32-40 Current Period Cash on Hand RTRCHRCF DIM 1 41-41 Reconciliation Complete Flag RTRCHBSC FORM 6.2 42-50 Current Period Bank Service Charge RTRCHINT FORM 5.2 51-58 Current Period Bank Interest RTRCHESB FORM 9.2 59-70 Ending Statement Balance RTRCHRIP DIM 1 71-71 Reconciliation in Progress RTRCHDFL DIM 7 72-78 Filler RTRCHDVR DIM 1 79-79 Version Number ************************************** * DETAIL-RECORD * ************************************** Field Size Bytes Description ----- ---- ----- ----------- RTRCTRCD DIM 1 1-1 Transaction Code D=check R=deposit RTRCDCNO DIM 6 2-7 Deposit or Check Number (key to file) RTRCTRDT DIM 8 8-15 Transaction Date (ccyymmdd) RTRCTAMT FORM 8.2 16-26 Tranaction Amount RTRCTCF DIM 1 27-27 Cleared Flag (Y/N) RTRCTPM DIM 1 28-28 Previous Month Transaction (Y/N) RTRCTAO DIM 1 29-29 Add Outstanding Transaction (Y/N) RTRCTSQ DIM 1 30-30 Check Sequencing Flag *=out of sequence