File Export Definition
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File Export Information

Definition name: Cash Position_Ledger
Description: CSV
File type: Delimited
Field delimiter: Comma (,)
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Field Properties Edit field properties

Field Name Position Number
ABA/TRC 1
Account number 2
Account type 3
Account name 4
Posted date 5
Transaction type 6
Amount 7
Reference information 8
Additional reference 9
BAI code 10
BAI description 11
Reference text 12
Closing ledger balance 13
Accessible balance 14
Current balance 15
One day float description 16