Checkbook Management (Bank Reconciliation)
| Table | Description |
| 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 |
| CM20600 | CM Transfer |
| CM40100 | CM Setup |
| CM40101 | CM Transaction Type Setup |
| CM40102 | CM Journal Next Link Number |
| CM50507 | CM_PMatch_TRX_WORK |
| CM50508 | CM_UMatch_TRX_WORK |
| CM90000 | CM Transmission Log |
| CM90001 | Checkbook EFT Log |