 Bank Reconciliation

o CM00100 – Checkbook Master – setup information like GL account, next check and deposit
numbers and checkbook balance
o CM10100 – Deposit Work – saved unposted deposit data
o CM20100 – Bank Rec Journal – contains a record for each posted transaction, allows for reprinting
of some bank rec posting journals
o CM20200 – Transactions – all transaction data except receipts
o CM20201 – Transaction Totals – information for posted deposits
o CM20300 – Receipts – all receipts (deposited and undeposited)
o CM20400 – Distributions – GL distributions for all bank rec transactions
o CM20500 – Reconciliation Headers – header information entered during bank reconciliation
o CM20501 – Reconcile Adjustments – adjustments on current reconciliations
o CM20600 – Transfers
o CM30200 – Transaction History – added in GP 2016 R2
o CM30300 – Receipt History – added in GP 2016 R2