Overview:
The input record must be 140 characters in the following format
Column
|
Size (Width)
|
Description
|
| A |
8 |
Leave Blank |
| B |
6 |
OBJ |
| C |
5 |
Leave Blank |
| D |
35 |
Leave Blank |
| E |
30 |
Description of Transfer with date: Example: FY19 F100 FR 20180905 |
| F |
10 |
Your ID: Example: TD017478 |
| G |
12 |
Short Description: Example: F100 FRREV |
| H |
1 |
Debit "D" or Credit "C" |
| I |
13 |
Amount with no decimals, commas or symbols (,.$) 13 numbers |
| J |
19 |
Leave Blank |
| K |
1 |
Letter "B" for Budget |
| L |
1 |
Expense "E" or Revenue "R" |
| M |
55 |
Long Account (Full Account) |