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 -
Referenced Files
CBCCGRP -
CBDISTRIB - Primary file for report.
CBGRPCC -
CBRECPTHDR -
CBTRANS - Primary file for report.
CBTRFHDR -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS - Referenced by general ledger common routines.
GLCHART -
GLSYSTEM - Referenced by general ledger common routines.
WFSETUP -
INVOKED Programs
IFSG
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