FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3108J
Out of Balance Check Report

This report displays locally written (not computer generated) checks entered on the Check Screen (BM3003) that are out of balance and have not been posted to the General Ledger module.
Report:
BM3108    Out of Balance / Handwritten Check List
Special Instructions None
Frequency Daily
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
FG001D     Daily Accounting Evening
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

None.

Distribution: FMS
Created: WED, JAN 04, 2012, 06:54 AM