| Report: |
| BM3109 | |
Handwritten Checks and Cancellations
|
|
| Special Instructions |
None
|
| Frequency |
Daily
|
| Scheduling Restrictions |
None
|
| Execution Time |
Batch/On-line (B)
|
| 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
| BM3109-BEG-DATE |
The beginning date to be reported (YYMMDD).
|
| BM3109-END-DATE |
The ending date to be reported (YYMMDD).
|
Distribution:
FMS
Created: WED, JAN 04, 2012, 06:54 AM