CB25.1
CB25.1 - Manual Reconciliation Entry

Use Manual Reconciliation Entry (CB25.1) to enter reconciled transactions from a bank statement to be processed by the Data Input run option on Bank Tape Mass Reconciliation (CB185). Bank Tape Mass Reconciliation (CB185)deletes the manual entries after it reconciles them.

Updated Files
ADDRDATA - No Description Available.
CBBALANCE - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.
CBCPYCASH - No Description Available.
CBDISTRIB - No Description Available.
CBRECON - No Description Available.
CBSTMTDTL - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
CUCONV - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
CBADJUST - No Description Available.
CBBALANCE - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCODES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU




File created: Wed Jun 08 20:48:25 2016

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