CB222
CB222 - Cash Position Reconciliation

Run Cash Position Reconciliation to report on the ledger balance for a cash code and all transactions that have not been reconciled by the report date. The report will compare the reconciled balance in the cash ledger to the entered statement amount. NOTE: The Cash Position Reconciliation (CB222) report will be sorted by Cash Code, and then by Company, followed by the Unpresented Payments, and then by Unpresented AR Receipts and finally by Bank Services.

Updated Files
ADDRDATA - No Description Available.
CBBALANCE - No Description Available.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CBGRPCC - No Description Available.
CKPOINT - No Description Available.
CUAMOUNT - No Description Available.
GLSYSTEM - No Description Available.
MXLISTDTL - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
CBBALANCE - No Description Available.
CBCCGRP - No Description Available.
CBGRPCC - No Description Available.
CBMXVALUE - No Description Available.
CBTRANS - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUAMOUNT - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFOB
IFSG
IFUP



File created: Wed Jun 08 20:48:29 2016

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