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 -
ACCOMMITX -
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.
CBSEGBLOCK -
CBTRANS - Updates reconciliation information and status of bank
transaction.
TXCODEMAST -
TXCOMPANY -
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 -
ACACTGRP -
ACACTIVITY -
APACCRCODE - Referenced by tax common routine.
APCOMPANY -
APVENGROUP -
CBBALANCE - Used to check closed bank period.
CBSTATEMNT -
CBSTMTDTL -
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 -
TXTAXRATE - Used for tax calculations.
INVOKED Programs
ACCL
API4
ACAC
IFCU
IFSG
IFAC
IFAU
SLSE
SLSU
IFOB
IFRS
SLSS
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