| CB08 |
Payment Form Code |
| CB09 |
CB Auto Numbering by Company |
| CB32 |
Payment Approval Maintenance |
| CB57 |
Payment Cancel |
| CB210 |
Cash Receipt Deposit Listing |
| CB211 |
Cash Code Group Listing |
| CB215 |
Bank Transfer Listing |
| CB220 |
Bank History Report |
| CB221 |
Bank Transaction Listing |
| CB222 |
Cash Position Reconciliation |
| CB245 |
EFT Extract Listing |
| CB246 |
Return Payment Listing |
| CB255 |
Payment Listing |
| CB260 |
Cash Account Activity |
| CB262 |
Cash Code Attribute Interface |
| CB281 |
Reconciliation Statement List |
| CB286 |
Stale Dating and Escheatment Report |
| CB295 |
Bank Transaction Audit Report |
| CB580 |
Payment Formats Load |
| CB700 |
CB08 Load |
| CB750 |
CB shell program for BOD files |