CB30.1
CB30.1 - Reconciliation Variance Adjustment

Use Reconciliation Variance Adjustment (CB30.1) to adjust bank account transactions that have a reconciled amount higher or lower than the issued amount beyond the accepted tolerance defined for the company-cash coderelationship on Company-Cash Code Relationships (CB00.3). You can adjust transactions you enter on Bank Transaction Entry (CB20.1), Bank Transaction Adjustment(CB80.1), and Bank Tape Mass Reconciliation (CB185). **More Information To override the default reference or description for a transaction adjustment distribution, choose the More link to open the Distribution Options subform. To assign tax information to a transaction adjustment distribution, choose the Tax link to open the Tax subform. After you enter transaction adjustments, use this form to release the transaction to update the bank account balance. Make sure the distribution amount equals the transaction amount.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACTRANS - No Description Available.
ADDRDATA - No Description Available.
CBADJUST - 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.
CBSEGBLOCK - No Description Available.
CBSTATEMNT - No Description Available.
CBSTMTDTL - No Description Available.
CBSTMTREC - No Description Available.
CBTRANS - No Description Available.
CBTRANSAUD - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
SUBCKPOINT - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXTABLE - No Description Available.
TXTAXTRAN - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACCTCATX - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACBILL - No Description Available.
ACBILLX - No Description Available.
ACBUDHDR - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATGRP - No Description Available.
ACCATGRPX - No Description Available.
ACCATSUM - No Description Available.
ACCATSUMX - No Description Available.
ACCNTRACT - No Description Available.
ACCONSOL - No Description Available.
ACIFACTV - No Description Available.
ACTRANS - No Description Available.
APACCRCODE - No Description Available.
APCOMPANY - No Description Available.
APVENGROUP - No Description Available.
CBAUTONBR - No Description Available.
CBBALANCE - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLINTCO - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GMFNDACT - No Description Available.
INSTCTRYCD - No Description Available.
SYSTEMCODE - No Description Available.
TXTAXRATE - No Description Available.
WFSETUP - No Description Available.



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



File created: Thu Jun 09 02:12:20 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.