This article has been archived. It is offered "as is" and will no longer be updated.
NOTES: 1. Cash Manager first looks at the field values from the previous month's bank statement in the BANKREC table:CuryStmtbal - CuryOutstandingChk + CuryDepInTranst 2. It then adds all CuryReceipts and subtracts all CuryDisbursements in CASHSUMD based on criteria in the following example:
where CpnyId like '0060' (Company Id) and BankAcct like '1030' (Bank Account) and BankSub like '000000000000' (Bank Subaccount) and TranDate > '2000-04-28' (date of previous bank reconciliation) and TranDate <= '2000-05-31' (date of current bank reconciliation)
This article was TechKnowledge Document ID: 125448