CB99.3
CB99.3 - Transaction Bank Balance Update

Use Transaction Bank Balance Update (CB99.3) to update the beginning andending bank balances in the CBCONSOL file. The balances entered at the companylevel will be consolidated and applied to the balances at the cash code level.

Updated Files
ADDRDATA - No Description Available.
CBCASHCODE - No Description Available.
CBCONSOL - No Description Available.



Referenced Files
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFOB
IFSG



File created: Thu Jun 09 11:12:00 2016

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