BKRC - xxCHK2 or xxCHK3
Convert Additional Cancelled Checks
Same definition as BKRC/xxCHK . Converts additional Bank Recon file check code(s) into document type of "CHK." Common code BKRC/xxCHK must exist with all six strings defined.
Convert Additional Cancelled Checks
Same definition as BKRC/xxCHK . Converts additional Bank Recon file check code(s) into document type of "CHK." Common code BKRC/xxCHK must exist with all six strings defined.