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Reconciliation File

The reconciliation file (internal name _recon) stores details of each reconciliation. The sequence number of the corresponding reconciliation is used in the detail.statement field.

FieldTypeSizeNotes
AccountT8The account code that was reconciled.
ClosingNThe closing balance
DateDStatement Date
DiscrepancyNDiscrepancy in reconciliation
LastModifiedTimeSThe date and time that this record was last changed.
OpeningT5The opening balance.
StatementNStatement number
TimeSDate and time of reconciliation