Column

Field Name

A

Chart Code*

    If your institution has set the ACCOUNTS_CAN_CROSS_CHARTS_IND parameter to NO, delete this column before using the template.

B

Account Number*

C

D

Object Code*

E

Sub-Object

F

Month1 Request Amount*

G

Month2 Request Amount*

H

Month3 Request Amount*

I

Month4 Request Amount*

J

Month5 Request Amount*

K

Month6 Request Amount*

L

Month7 Request Amount*

M

Month8 Request Amount*

N

Month9 Request Amount*

O

Month10 Request Amount*

P

Month11 Request Amount*

Q

Month12 Request Amount*