Account number

Debit/Credit account numbers as specified on the Fund. If no account number is specified on the Fund, then <Not Specified> is used.

Date

Post Date from the gift

Transaction Type

‘R’ for ‘Regular’

Debit/Credit

‘D’ for Debit or ‘C’ for Credit

Amount

Amount of the gift. If no decimals are present, the decimals are truncated. For example, $450.00 will be presented as ‘450’ in the file. However, ‘$1234.56’ will be presented as ‘1234.56’ in the file.

Source

Blank

Reference

Either the GL Reference defined in Configuration or the Default Reference (Last Name/Org Name – Gift Type) based on the selection on the Post To GL screen. If the gift is a deleted posted gift, the reference will be Last Name/Org Name – Gift Type – DEL.

Blank field

Blank