SYDC - XX

Report of Entries for Payment Report
If this common code exists, then it allows checks for the specified Bank ID to have a double column check stub, a triple column check stub and/or a duplicate check stub. The check run process, in addition to writing to records 2 and 3, will write additional records as follows:

Normal Stub Double Stub Triple Stub
2 6 and 7 6, 7 and 8
3 9 and 10 9, 10 and 11

The record descriptions for Records 6 and 7 are identical to the descriptions for Records 2 and 3. Refer to Bank Reconciliation sections for additional information.

Code Category: SYDC

Code Value: XX (where XX is the applicable two-character Bank ID code)

Short Description: Set to "DUPLICATE" to enable the feature for duplicate check stubs to be produced.

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1: Set to "3" to enable the feature for triple column check stubs to be produced, otherwise leave blank and double column check stubs will be produced instead.

2-5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.