Financials
Table | Description |
CM00104 | Checkbook EFT Format Detail |
CM00200 | CM Merchant Setup |
CM00201 | CM Merchant Checkbook Store |
CM00500 | CM_CheckbookList |
CM10100 | CM Deposit Work |
CM10101 | CM Deposit Work Totals |
CM20100 | CM Journal |
CM20200 | CM Transaction |
CM20201 | CM Transaction Totals |
CM20202 | Checkbook Transaction Electronic Funds Transfer |
CM20203 | Checkbook EFT Transaction Batch |
CM20300 | CM Receipt |
CM20400 | CM Distribution |
CM20500 | CM Reconcile Header |
CM20501 | CM Reconcile Adjustments |