CB30.1 - Reconciliation Variance Adjustment

Use CB30.1 (Reconciliation Variance Adjustment) to adjust bank account
transactions that have a reconciled amount higher or lower than the issued
amount beyond the accepted tolerance defined for the company-cash code
relationship in CB00.3 (Company-Cash Code Relationships). You can adjust
transactions you enter in CB20.1 (Bank Transaction Entry), CB80.1 (Bank
Transaction Adjustment), and CB185 (Bank Tape Mass Reconciliation).

To override the default reference or description for a transaction adjustment
distribution, choose the More button to open the Distribution Options subform.
To assign tax information to a transaction adjustment distribution, choose the
Tax button to open the Tax subform.

After you enter transaction adjustments, use this form to release the
transaction to update the bank account balance. Make sure the distribution
amount equals the transaction amount.




Updated Files

    ACCOMMIT   - Creates an activity management commitment record.

    ACCOMMITX  - Creates an activity management commitment record.

    CBADJUST   - Maintains reconciliation records.

    CBBANKENT  - Used to validate bank.

    CBBANKINST - Used to validate bank transaction code.

    CBCASHCODE - Used to validate cash code.

    CBCPYCASH  - Used to validate company-cash code relationship.

    CBDISTRIB  - Creates and maintains distribution records.

    CBTRANS    - Updates reconciliation information and status of bank
                 transaction.


    TXCODEMAST - Validates tax code. Does not update.

    TXCOMPANY  - Referenced by tax common routines. Does not update.

    TXTAXCODE  - Used to validate tax code and update last tax transaction
                 identification number.


    TXTAXTABLE - Used for tax calculations.

    TXTAXTRAN  - Creates tax transaction records.


Referenced Files

    ACACCTCAT  - Referenced by activity management common routines.

    ACACTGRP   - Referenced by activity management common routines.

    ACACTIVITY - Referenced by activity management common routines.

    ACCAL      - Referenced by activity management common routines.

    ACCALX     - Referenced by activity management common routines.

    APACCRCODE - Validates an invoice accrual code.

    APCOMPANY  - Validates an accounts payable company and returns defaults.

    APCPYVND   - Used to retrieve company specific defaults for a given vendor.

    APHLDINV   - Used to determine if a transaction or vendor is on hold.

    APVENCLASS - Used to retrieve defaults from the vendor class.

    APVENGROUP - Used to retrieve vendor group information.

    APVENMAST  - Validates a vendor and retrieves vendor defaults.

    CBBALANCE  - Used to check closed bank period.

    CBSTATEMNT - Maintains bank statement header records.

    CBSTMTDTL  - Maintains bank statement transaction details.

    CBUSER     - Validates user can access cash code.

    CBUSRCLASS - Validates all users for cash code.

    CUCONV     - Referenced by general ledger common routines.

    CURELAT    - Referenced by general ledger common routines.

    GLADDRESS  - Referenced by general ledger common routines.

    GLCHART    - Referenced by general ledger common routines.

    GLCODES    - Referenced by general ledger common routines.

    GLINTCO    - Referenced by general ledger common routines.

    GLSYSTEM   - Referenced by general ledger common routines.

    SYSTEMCODE - Validates the system code updating general ledger and updated
                 the object id.

    TXTAXRATE  - Used for tax calculations.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU
    IFCC
    IFOB
    IFRS