| Item Name | Item Description | Item Depends On | It Ext Column | Item Key | Item Id |
| Bank Account ID | Bank account uniquely identifier. | Bank Statements.Bank Account ID | BANK_ACCOUNT_ID | BANK_ACCOUNT_ID | 119006 |
| Bank Account Name | | Bank Statements.Bank Account Name | BANK_ACCOUNT_NAME | BANK_ACCOUNT_NAME | 119025 |
| Bank Account Number | | Bank Statements.Bank Account Number | BANK_ACCOUNT_NUMBER | BANK_ACCOUNT_NUMBER | 119041 |
| Beginning Balance | Beginning balance of the bank statement. | Bank Statements.Beginning Balance | BEGINNING_BALANCE | BEGINNING_BALANCE | 119451 |
| Check Digits | Holds any check digits that result from bank account number validation in FBS. | Bank Statements.Check Digits | CHECK_DIGITS | CHECK_DIGITS | 121960 |
| Completion Status | Indicates whether the bank statement is completely reconciled or not. | Bank Statements.Completion Status | COMPLETION_STATUS | COMPLETION_STATUS | 122900 |
| Created By | Standard WHO column. | Bank Statements.Created By | CREATED_BY | CREATED_BY | 124567 |
| Created Date | Standard WHO column. | Bank Statements.Created Date | CREATED_DATE | CREATED_DATE | 125366 |
| Credit Line Count | Total number of receipt transactions in the bank statement. | Bank Statements.Credit Line Count | CREDIT_LINE_COUNT | CREDIT_LINE_COUNT | 126755 |
| Credit Total | Total deposit or receipt amount of the bank statement. | Bank Statements.Credit Total | CREDIT_TOTAL | CREDIT_TOTAL | 126796 |
| Currency Code | Currency code for pricelist; FK to gl_curr_mst. | Bank Statements.Currency Code | CURRENCY_CODE | CURRENCY_CODE | 126996 |
| Debit Line Count | Total number of payment transactions in the bank statement. | Bank Statements.Debit Line Count | DEBIT_LINE_COUNT | DEBIT_LINE_COUNT | 128739 |
| Debit Total | Total payment amount of the bank statement. | Bank Statements.Debit Total | DEBIT_TOTAL | DEBIT_TOTAL | 128742 |
| Document Sequence Number | A sequence number assigned by the system or by you. This number maybe used to uniquely identify your bank statements. | Bank Statements.Document Sequence Number | DOCUMENT_SEQUENCE_NUMBER | DOCUMENT_SEQUENCE_NUMBER | 130364 |
| Ending Balance | Ending balance of the bank statement. | Bank Statements.Ending Balance | ENDING_BALANCE | ENDING_BALANCE | 132713 |
| Last Updated By | Standard WHO column. | Bank Statements.Last Updated By | LAST_UPDATED_BY | LAST_UPDATED_BY | 139193 |
| Last Updated Date | Standard WHO column. | Bank Statements.Last Updated Date | LAST_UPDATED_DATE | LAST_UPDATED_DATE | 139943 |
| Organization ID | Organization identifier. | Bank Statements.Organization ID | ORG_ID | ORG_ID | 150954 |
| Organization Name | | Bank Statements.Organization Name | ORG_NAME | ORG_NAME | 151037 |
| Statement Date | Bank statement date. | Bank Statements.Statement Date | STATEMENT_DATE | STATEMENT_DATE | 163377 |
| Statement Date - Day | | Bank Statements.Statement Date | | STATEMENT_DATE_DAY | 191485 |
| Statement Date - Month | | Bank Statements.Statement Date | | STATEMENT_DATE_MONTH | 191489 |
| Statement Date - Quarter | | Bank Statements.Statement Date | | STATEMENT_DATE_QUARTER | 191493 |
| Statement Date - Year | | Bank Statements.Statement Date | | STATEMENT_DATE_YEAR | 191497 |
| Statement Id | Bank statement header identifier. | Bank Statements.Statement Id | STATEMENT_ID | STATEMENT_ID | 163380 |
| Statement Number | Statement number to which this line belongs. | Bank Statements.Statement Number | STATEMENT_NUMBER | STATEMENT_NUMBER | 163388 |