| BK0001 |
BKACCT |
Banks |
BKACCT |
BK0002, BK0004, BK0005, BK0006, BK0007, BK0008, BK0003, GL0001, CS0003 |
| BK0002 |
BKCUR |
Bank Currencies |
BKCUR |
BK0001, CS0003, CS0004, GL0001 |
| BK0003 |
BKTT |
Bank Transaction Types |
BKTT |
GL0001 |
| BK0004 |
BKCHK |
Bank Checks |
BKCHK |
BK0001, BK0008, CS0004, BK0002, BK0003 |
| BK0005 |
BKDEP |
Bank Deposits |
BKDEP |
BK0001, CS0004, BK0002, BK0003 |
| BK0006 |
BKNSF |
Bank Checks Returned |
BKNSF |
BK0001, BK0026 |
| BK0007 |
BKENT |
Bank Entries |
BKENT |
BK0001, BK0003, CS0004, BK0002 |
| BK0008 |
BKFORM |
Check Stocks |
BKFORM |
BK0001 |
| BK0009 |
BKREG |
Bank Check Register |
BKREG |
|
| BK0010 |
BKOPT |
Bank Options |
BKOPT |
|
| BK0011 |
BKJRNL |
Bank Posting Journal |
BKJRNL |
BK0020, BK0014, BK0015, BK0016, BK0017 |
| BK0012 |
BKJERR |
Bank Posting Error Journal |
BKJERR |
BK0020 |
| BK0014 |
BKJCHK |
Bank Check Posting Journal |
BKJCHK |
BK0011 |
| BK0015 |
BKJDEP |
Bank Deposit Posting Journal |
BKJDEP |
BK0011 |
| BK0016 |
BKJNSF |
Bank Chk. Returns Posting Jrnl. |
BKJNSF |
BK0011 |
| BK0017 |
BKJENT |
Bank Entry Posting Journal |
BKJENT |
BK0011 |
| BK0018 |
BKJZGL |
G/L Audit Summary |
BKJZGL |
|
| BK0020 |
BKJCTL |
Bank Posting Journal Control |
BKJCTL |
BK0011, BK0033, BK0012 |
| BK0021 |
BKTNUM |
Bank Transaction Numbers |
BKTNUM |
|
| BK0024 |
BKDCSS |
Bank Checks/Deposits Cleared |
BKDCSS |
|
| BK0026 |
BKNSFD |
Returned Customer Checks |
BKNSFD |
|
| BK0033 |
BKJTFR |
Transfer Audit |
BKJTFR |
|
| BK0036 |
|
Transfers |
BKTFRH |
|
| BK0100 |
|
Bank Services Integrity Check |
BKDCHK |
|
| BK0101 |
|
Bank Reconciliation Posting |
BKPOST |
BK0001, BK0007, BK0003 |
| BK0102 |
|
Bank Reconciliation Returns |
BKRTRN |
|
| BK0103 |
|
Bank Reconciliation Clearing |
BKCLEAR |
|
| BK0104 |
|
Bank Reconciliation |
BKDCI |
BK0024, BK0004, BK0005, BK0001 |
| BK0105 |
|
Bank Process Control |
BKPROC |
|
| BK0107 |
|
Bank Check Printing Functions |
BKPRFUN |
BK0001, BK0004, BK0008, BK0009 |
| BK0900 |
|
Bank Services Activation |
BKINIT |
|
|