| Value | Description | Special Handling Code | Hard Coded |
|---|
| 1 | 1_BAL | Opening Balances | 10 | Y |
| 2 | 1_IN | Incoming Cash | 10 | Y |
| 3 | 1_NETOP | Net Operating Forecast | 10 | Y |
| 4 | 1_OUT | Outgoing Cash | 10 | Y |
| 5 | 1_TOTCF | Cash Forecast | 10 | Y |
| 6 | BANK | Bank Accounts | | N |
| 7 | CD | Certificates of Deposit | | N |
| 8 | INV | Open Invoices | 10 | N |
| 9 | INVCK | Open Invoices by Check | | N |
| 10 | INVCK07 | Inv fm Ck Past Due 1-7 days | | N |
| 11 | INVCK14 | Inv fm Ck Past Due 8-14 days | | N |
| 12 | INVCKPD | Inv fm Checks Past Due | 10 | N |
| 13 | INVEFT | Open Invoices by EFT | | N |
| 14 | INVEFT07 | Inv EFT Past Due 1-7 days | | N |
| 15 | INVEFT14 | Inv EFT Past Due 8-14 days | | N |
| 16 | INVEFTPD | Inv EFT Past Due | 10 | N |
| 17 | INVPD | Invoices Past Due | 10 | N |
| 18 | SAV | Savings Accounts | | N |
| 19 | VOU | Open Vouchers | 10 | N |
| 20 | VOUCK | Open Vouchers by Check | | N |
| 21 | VOUCK07 | Vouch by Ck Past Due1-7 days | | N |
| 22 | VOUCK14 | Vouch by Ck Past Due 8-14 days | | N |
| 23 | VOUCKPD | Vouch by Ck Past Due | 10 | N |
| 24 | VOUEFT | Open Vouchers by EFT | | N |
| 25 | VOUEFT07 | Vouch EFT Past Due1-7 days | | N |
| 26 | VOUEFT14 | Vouch EFT Past Due 8-14 days | | N |
| 27 | VOUEFTPD | Vouch EFT Past Due | 10 | N |
| 28 | VOUPD | Vouchers Past Due | 10 | N |
