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INCO
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Incoming Company Code
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Identifies the company to be processed (control break 1).
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INLOC
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Incoming Location Code
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Identifies the location to be processed (control break 2).
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INBKCD
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Incoming Bank Code
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Identifies the bank account to be processed (control break 3).
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INREQ
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Incoming Requester ID
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Identifies the requester's name for printing on report.
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INCTDT
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Incoming Cutoff Date
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Date to compare to accounting date.
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