CB25.1 - Manual Reconciliation Entry

Use CB25.1 (Manual Reconciliation Entry) to enter reconciled transactions
from a bank statement to be  processed by the Data Input run option in CB185
(Bank Tape Mass Reconciliation). CB185 (Bank Tape Mass Reconciliation) deletes
the manual entries after it reconciles them.

Updated Files

    CBBANKENT  - Used to validate bank.

    CBBANKINST - Used to validate bank transaction code.

    CBCASHCODE - Used to validate cash code.

    CBRECON    - Creates manual reconciliation records.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.