MoneyWorks Manual
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Reconciliation File
The reconciliation file (internal name _recon) stores details of each reconciliation. The sequence number of the corresponding reconciliation is used in the detail.statement field.
| Field | Type | Size | Notes |
| Account | T | 8 | The account code that was reconciled. |
| Closing | N | The closing balance | |
| Date | D | Statement Date | |
| Discrepancy | N | Discrepancy in reconciliation | |
| LastModifiedTime | S | The date and time that this record was last changed. | |
| Opening | T | 5 | The opening balance. |
| Statement | N | Statement number | |
| Time | S | Date and time of reconciliation |