CB260 - Cash Account Activity

Run CB260 (Cash Account Activity) to list of all activity against a cash
account for a specific date range. The report lists transactions that have
been entered or voided and reconciliation variances for the date range you
define.

Updated Files

    CBBANKENT  - Validates that a bank record exists.

    CBBANKINST - Validates that a transaction code exists.

    CBCASHCODE - Validates cash code and updates used flag.

    CKPOINT    - Used to determine if restart information exists.


Referenced Files

    CBTRANS    - Used to determine if any cash ledger transactions exist.

    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