Commonly Used CM Tables

Table                        Description

CM00100                Checkbook Master                

CM10100                Deposit Work

CM20100                Bank Rec Journal

CM20200                Transactions

CM20201                Transactions Totals

CM20300                Receipts

CM20400                Distributions

CM20500                Reconciliation Headers

CM20501                Reconciliation Adj.'s

CM20600                Transfers

CMTrxType (Transaction Type):
1 – DEP – Deposit
2 – RCT – Receipt [not used in CM20200] 
3 – CHK – Check
4 – WDL – Withdrawal
5 – IAJ – Increase Adjustment
6 – DAJ – Decrease Adjustment
7 – XFR – Transfer
101 – INT – Interest Income
102 – OIN – Other Income
103 – OEX – Other Expense
104 – SVC – Service Charge