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Check Issue - BKCSCI -
Distribution of Cash in Bank - BKDS -
Post Cleared Checks to GL - BKRCPS -
Test Posting of Cleared Checks - BKRCTP -
Mass Maintenance - BKUPMM -
Post New Checks from Bank File - BKUTBK -
Recreate EFT File - BKUTEF -
Recreate EPayable File - BKUTEP -
Load Bank Reconciliation File - BKUTLB -
Logged Changes - BKUTLG -
Create Positive Pay File - BKUTPP -
Selectively Purge BK Transactions - BKUTPU -
1099 Forms and File - BK99CC -
Bank Statement - BKUPRC -
Undo Bank Reconciliation - BKUTUR -
Update Check Deposit Information - BKUPCD -
Update Bank Statement Info - BKUPBA -
Review Date Maintenance - BKUPCA -
Save and Approve Bank Statement - BKUTRC -
Stale Date Checks - BKUTSD -
Undo In Bank Posting BK Only - BKUTUB -
Undo Bank Statement - BKUTUS -
BK Conversion - BKUTZZ -
MISC Part 1 Build Work File - BK99BP -
1099 Report - BK99CB -
1099 Common Code Report - BK99CR -
MISC Part 2 Report Process - BK99RP -
1099s for Vendor Online - BK99VO