Thursday, August 19, 2004

BAI CASH MANAGEMENT BALANCE REPORTING CODES - VERSION 2

It looks like this web version of the standard that probably plays some role in your online bank statements was generated by OCR'ing a paper version, and then never looked at by human eyes again.
190,SUMMARY,CR,TOTAL INCOMING HONEY TRANSFERS
191,DETAIL,CR,INDIVIDUAL INCOMING INTERNAL HONEY TRANSFER


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