BKRC - xxEFT2

Converts bank recon file adjustment code(s) 7 through 12 into BKR-TYPE of "EFT." This is used only if more than 6 codes are needed. Use in addition to with BKRC/xxEFT which converts recon file adjustment code(s) 1 through 6 into BKR-TYPE of "EFT." Optional if bank file or client does not support adjustments. The common code value has the check stock represented by the lower case "xx" as the first two characters. Common codes BKRC/xxDEP, BKRC/xxADJ, BKRC/xxINT, BKRC/xxFEE, and BKRC/xxEFT will be ignored if the short description of BKRC/xxCHK set to "ALL."
Code Category: BKRC
Code Value: xxEFT2
Short Description: Not required.
Medium Description: Not required.
Long Description: Bank file code value(s) that indicate the record is an EFT. Use a comma to separate multiple values. Do not use spaces. A maximum of six codes may be defined for this common code, so used in addition to BKRC/xxEFT provides a total of 12 codes maximum that can be defined.
Associated Numeric Values
1: Fixed Format: Start position of EFT field indicator. (Required) Comma Delimited Format: Column number that corresponds to EFT field positions within the file. (Required)
2: Fixed Format: Length of EFT field indicator. (Required)
Comma Delimited Format: Not required.
3-5: Reserved for future use.
Associated Codes, Associated Descriptions
1-5: Reserved for future use.