Enter the number that is assigned to a particular bank by the Federal Reserve. This number facilitates the clearing of funds.
Enter a three-character code that identifies a season pattern. The system uses this code to calculate budget amounts for an accounting period.
Enter codes that identify two ledger types in UDC table 09/LT. For example, enter AA in the Ledger Type 1 field and BA in the Ledger Type 2 field to display all AA ledger type records in the F0911 table and any matching records with a BA ledger type.