CB221 - Bank Transaction Listing Run CB221 (Bank Transaction Listing) to list bank transactions for a cash code. Updated Files CBBANKENT - Used to validate bank. CBBANKINST - Used to validate bank transaction code. CBCASHCODE - Used to validate cash code. CKPOINT - Used to determine if restart information exists. Referenced Files CBDISTRIB - Primary file for report. CBTRANS - 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 |