CB222
CB222 - Cash Position Reconciliation

Run Cash Position Reconciliation to report on the ledger balance for a cashcode 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 CashCode, 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.
CBBANKENT - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBCPYCASH - No Description Available.
CKPOINT - No Description Available.
GLCHARTDTL - No Description Available.
GLMASTER - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
None.



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



File created: Thu Jun 09 11:12:05 2016

Nogalis, inc.
Contact Us

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