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Sage 50 UK BANK_STATEMENT Columns

Name Type   Length Precision   Notes  Example
ACCOUNT_REF VARCHAR 8 8 Bank Account Reference
STATEMENT_REF VARCHAR 30 30 Statement Reference
CLOSING_BALANCE DOUBLE 8 15 Closing Balance
OPENING_BALANCE DOUBLE 8 15 Opening Balance
AMOUNT_IN DOUBLE 8 15 Total paid in during this statement
AMOUNT_OUT DOUBLE 8 15 Total paid out during this statement
INTEREST DOUBLE 8 15 Interest Amount
INTEREST_ID INTEGER 4 10 Interest Row ID
INTEREST_NOM_CODE VARCHAR 8 8 Nominal Code for Interest
CHARGES DOUBLE 8 15 Charges Amount
CHARGES_ID INTEGER 4 10 Charges Row ID
CHARGES_NOM_CODE VARCHAR 8 8 Nominal Code for Charges
STATEMENT_DATE DATE 2 10 Statement Date
INTEREST_DATE DATE 2 10 Interest Date
CHARGES_DATE DATE 2 10 Charges Date
RECONCILIATION_DATE DATE 2 10 Reconciliation Date
RECORD_CREATE_DATE 16 0 Date and time when the record was created.
RECORD_MODIFY_DATE 16 0 Date and time when the record was modified.
RECORD_DELETED TINYINT 2 3 Flag denoting if the record has been deleted or not.