CB215 - Bank Transfer Listing

Run CB215 (Bank Transfer Listing) to list fund transfers for a cash code.

Updated Files

    CBBANKENT  - Used to validate bank.

    CBCASHCODE - Used to validate cash code.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    CBTRFDTL   - Primary file for report.

    CBTRFHDR   - Primary file for report.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.


INVOKED Programs

    IFSG