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CB30.1 - Reconciliation Variance Adjustment
Use Reconciliation Variance Adjustment (CB30.1) to adjust bank account
transactions that have a reconciled amount higher or lower than the issued
amount beyond the accepted tolerance defined for the company-cash code
relationship
on Company-Cash Code Relationships (CB00.3). You can adjust transactions you
enter on Bank Transaction Entry (CB20.1), Bank Transaction Adjustment
(CB80.1),
and Bank Tape Mass Reconciliation (CB185).
**More Information
To override the default reference or description for a transaction adjustment
distribution, choose the More link to open the Distribution Options subform.
To assign tax information to a transaction adjustment distribution, choose
the Tax link to open the Tax subform.
After you enter transaction adjustments, use this form to release the
transaction to update the bank account balance. Make sure the distribution
amount equals the transaction amount.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
CBADJUST -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBSEGBLOCK -
CBSTATEMNT -
CBSTMTDTL -
CBSTMTREC -
CBTRANS -
GLCOMMIT -
GLCOMMITX -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACTRANS -
APACCRCODE -
APCOMPANY -
APVENGROUP -
CBBALANCE -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLINTCO -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
SYSTEMCODE -
TXTAXRATE -
INVOKED Programs
ACTA
API4
ACAC
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS
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