CB25.1 - Manual Reconciliation Entry
**Form Purpose
Use Manual Reconciliation Entry (CB25.1) to enter reconciled transactions
from a bank statement to be processed by the Data Input run option in CB185
(Bank Tape Mass Reconciliation). CB185 (Bank Tape Mass Reconciliation) deletes
the manual entries after it reconciles them.
Updated Files
CBBANKENT - Used to validate bank.
CBBANKINST - Used to validate bank transaction code.
CBCASHCODE - Used to validate cash code.
CBCPYCASH -
CBDISTRIB -
CBRECON - Creates manual reconciliation records.
CBTRANS -
CKPOINT -
Referenced Files
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER - Validates user can access cash code.
CBUSRCLASS - Validates all users for cash code.
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INVOKED Programs
IFCU
IFSG
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