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Plains Capital Bank

Danielle Garcia Nosek avatar
Written by Danielle Garcia Nosek
Updated over 2 weeks ago

Format 1 of Plains Capital Bank statements will not reconcile.

Extractions:

  • Beginning Balance

  • TX: Income

  • TX: Purchases

  • TX: Sales

  • TX: Withdrawals

  • TX: Deposits

  • TX: Fees

  • TX: Other

  • Gain/Loss

  • Ending Balance

The normal Transaction Detail D/C guidelines will be followed and used for these statements

Table Name: Transaction Detail D/C

Column Names: Date, Description, Credit & Debit

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