| Number | Parameter | Req/Opt |
|---|---|---|
| 01 | Account Detail Reconciliation | Required |
| 02 | Starting Feed Date for Detail | Optional |
| 03 | Ending Feed Date for Detail | Optional |
| 04 | Miscellaneous Reconciliation | Required |
| 05 | Starting Feed Date for Misc | Optional |
| 06 | Ending Feed Date for Misc | Optional |
| 07 | Deposit Reconciliation | Required |
| 08 | Not Used at this time | Optional |
Sample of Output |