| BK0001 |
BKACCT |
Banks |
BKACCT |
BK0002, BK0999, BK0845, BK0999, BK0999, BK0008, BK0003, GL0001, CS0003, BK0870, BK0840 |
| BK0002 |
BKCUR |
Bank Currencies |
BKCUR |
BK0001, CS0003, CS0004, GL0001 |
| BK0003 |
BKTT |
Bank Distribution Codes |
BKTT |
GL0001, BK0860 |
| BK0004 |
BKCHK |
Bank Checks |
BKCHK |
BK0001, BK0008, CS0004, BK0002, BK0003, BK0240 |
| BK0006 |
BKNSF |
Returned Customer Checks |
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, BK0655 |
| BK0012 |
BKJERR |
Bank Posting Error Journal |
BKJERR |
BK0020 |
| BK0014 |
BKJCHK |
Bank Check Posting Journal |
BKJCHK |
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, BK0665 |
| BK0021 |
BKTNUM |
Bank Transaction Numbers |
BKTNUM |
|
| BK0026 |
BKNSFD |
Returned Customer Checks |
BKNSFD |
|
| BK0033 |
BKJTFR |
Transfer Audit |
BKJTFR |
BK0020, BK0645 |
| BK0036 |
|
Transfers |
BKTFRH |
BK0835 |
| BK0100 |
BKDCHK |
Bank Services Integrity Check |
BKDCHK |
|
| BK0101 |
|
Bank Reconciliation Posting |
BKPOST |
|
| BK0102 |
|
Bank Reconciliation Returns |
BKRTRN |
|
| BK0103 |
|
Bank Reconciliation Clearing |
BKCLEAR |
|
| BK0104 |
|
Bank Reconciliation |
BKDCI |
BK0999, BK0004, BK0400, BK0001, BK0420 |
| BK0105 |
|
Bank Process Control |
BKPROC |
|
| BK0107 |
|
Bank Check Printing Functions |
BKPRFUN |
BK0001, BK0845, BK0008, BK0840, BK0009 |
| BK0240 |
BKCCTYP |
Credit Card Types |
BKCCTYP |
|
| BK0370 |
|
BK Drill Down Driver |
BKDDDR |
|
| BK0400 |
BKDEPD |
Bank Deposit Details |
BKDEPD |
BK0420, BK0001, CS0004, BK0002, BK0003, BK0240 |
| BK0420 |
BKDEPH |
Bank Deposits |
BKDEPH |
BK0001, BK0400 |
| BK0430 |
|
BK Drill Down |
BKDLDN |
|
| BK0440 |
BKDISTD |
Bank Distribution Set Detail |
BKDISTD |
BK0445, GL0001, BK0003 |
| BK0445 |
BKDISTH |
Bank Distribution Set Header |
BKDISTH |
BK0440 |
| BK0450 |
BKENTH |
Bank Entries Header |
BKENTH |
BK0460, BK0001, BK0845, BK0840, CS0004, BK0002, BK0240 |
| BK0460 |
BKENTD |
Bank Entries |
BKENTD |
BK0450, BK0003, CS0004 |
| BK0465 |
|
Bank Transaction Entry Posting |
BKEPOST |
|
| BK0470 |
BKGLREF |
Bank G/L Integration |
BKGLREF |
|
| BK0540 |
BKJDEPD |
Deposit Details Posting Journal |
BKJDEPD |
BK0550 |
| BK0550 |
BKJDEPH |
Deposits Posting Journal |
BKJDEPH |
BK0011, BK0540 |
| BK0645 |
BKJTFRD |
Transfer Audit Charge |
BKJTFRD |
BK0033 |
| BK0650 |
BKJTRAND |
Bank Journal Transaction Details |
BKJTRAND |
BK0655 |
| BK0655 |
BKJTRANH |
Bank Journal Transaction Header |
BKJTRANH |
BK0011, BK0650 |
| BK0660 |
BKJENTD |
Bank Entries Journal Detail |
BKJENTD |
BK0665 |
| BK0665 |
BKJENTH |
Bank Entries Journal Header |
BKJENTH |
BK0020, BK0660 |
| BK0680 |
|
OFX Transaction Matching |
BKMATCH |
BK0840, BK0870, BK0845, BK0001 |
| BK0765 |
|
Bank Deposit Printing Functions |
BKPRDEP |
|
| BK0790 |
|
Return Customer Checks |
BKRCC |
BK0001, BK0006, BK0026 |
| BK0800 |
|
Bank Transaction Entry Reconciliation Posting |
BKRECON |
|
| BK0820 |
BKRSTRT |
Bank Process Restart |
BKRSTRT |
|
| BK0835 |
|
Transfers |
BKTFRD |
BK0036 |
| BK0840 |
BKTRAND |
Bank Transaction Details |
BKTRAND |
BK0845, BK0001, CS0004, BK0002, BK0003, BK0240 |
| BK0845 |
BKTRANH |
Bank Transaction Header |
BKTRANH |
BK0001, BK0840 |
| BK0850 |
|
Bank Transaction Portal Superview |
BKTRANS |
BK0001, BK0840, BK0845 |
| BK0855 |
BKTRANR |
Bank Transaction Reversals |
BKTRANR |
|
| BK0860 |
BKTTX |
Bank Distribution Codes Tax Details |
BKTTX |
BK0003 |
| BK0870 |
BKUNMAT |
OFX Transactions |
BKUNMAT |
BK0001 |
| BK0900 |
|
Bank Services Activation |
BKINIT |
|
|