Account number
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Debit/Credit account numbers as specified on the Fund. If no account number is specified on the Fund, then <Not Specified> is used.
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Date
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Post Date from the gift
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Transaction Type
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‘R’ for ‘Regular’
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Debit/Credit
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‘D’ for Debit or ‘C’ for Credit
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Amount
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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.
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Source
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Blank
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Reference
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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.
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Blank field
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Blank
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