GL04.1 - Reconciliation Code

Use GL04.1 (Reconciliation Code) to define and maintain a reconciliation
code. A reconciliation code is an optional code used for auditing purposes.
You can assign a reconciliation code to a transaction when you reconcile it.

To define multiple reconciliation codes at the same time, choose the Multiple
Entry button to open GL04.2 (Reconciliation Codes).

Updated Files

    GLCODES    - This file stores the reconciliation codes maintained by this
                 program.



Referenced Files

    None.


GL04.2 - Reconciliation Codes

Use GL04.2 (Reconciliation Codes) to define and maintain reconciliation
codes. A reconciliation code is an optional code used for auditing purposes.
You can assign a reconciliation code to a transaction when you reconcile it.

Updated Files

    GLCODES    - This file stores reconciliation codes maintained by this
                 program.


Referenced Files

    None.