BM3109J Handwritten Checks and Cancellations


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