Seq No | Product Name | Series Name | Table Physical Name | Table Display Name | Field Physical Name | Field Display Name |
---|
1 | Microsoft Dynamics GP (0) | Financial | GL10000 | Transaction Work | ORTRXSRC | Originating TRX Source |
2 | Microsoft Dynamics GP (0) | Financial | GL20000 | Year-to-Date Transaction Open | ORTRXSRC | Originating TRX Source |
3 | Microsoft Dynamics GP (0) | Financial | GL30000 | Account Transaction History | ORTRXSRC | Originating TRX Source |
4 | Microsoft Dynamics GP (0) | Financial | GL50501 | GLIV_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
5 | Microsoft Dynamics GP (0) | Financial | GL50502 | GLIV_UMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
6 | Microsoft Dynamics GP (0) | Financial | GL50503 | GLPM_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
7 | Microsoft Dynamics GP (0) | Financial | GL50504 | GLPM_UMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
8 | Microsoft Dynamics GP (0) | Financial | GL50505 | GLRM_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
9 | Microsoft Dynamics GP (0) | Financial | GL50506 | GLRM_UMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
10 | Microsoft Dynamics GP (0) | Financial | GL50507 | GLCM_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
11 | Microsoft Dynamics GP (0) | Financial | GL50508 | GLCM_UMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
12 | Microsoft Dynamics GP (0) | Financial | IV50501 | IV_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
13 | Microsoft Dynamics GP (0) | Financial | PM50503 | PM_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
14 | Microsoft Dynamics GP (0) | Financial | RM50505 | RM_PMatch_TRX_WORK | ORTRXSRC | Originating TRX Source |
15 | WennSoft Products (131) | Financial | GL10000 | Transaction Work JC | ORTRXSRC | Originating TRX Source |
16 | WennSoft Products (131) | 3rd Party | JC10301 | JC_Job_TRX_HDR_WORK | ORTRXSRC | Originating TRX Source |
17 | WennSoft Products (131) | 3rd Party | JC20301 | JC_Job_TRX_HDR_OPEN | ORTRXSRC | Originating TRX Source |
18 | WennSoft Products (131) | 3rd Party | JC30202 | JC_Job_TRX_HDR_HIST | ORTRXSRC | Originating TRX Source |
19 | WennSoft Products (131) | 3rd Party | JC_NotJC | JC_GLTransactionNotInJC | ORTRXSRC | Originating TRX Source |
20 | WennSoft Products (131) | 3rd Party | SV_NotSV | SV_GLCostNotInService_VIEW | ORTRXSRC | Originating TRX Source |
21 | WennSoft Products (131) | 3rd Party | WS10801 | WS_GL_TRX_Header_WORK | ORTRXSRC | Originating TRX Source |
22 | WennSoft Products (131) | 3rd Party | WS20801 | WS_GL_TRX_Header_OPEN | ORTRXSRC | Originating TRX Source |
23 | Cashbook (1058) | Financial | CBEU1166 | CE Cashbook Match Table | ORTRXSRC | Originating TRX Source |
24 | Cashbook (1058) | Financial | CBEUH116 | CE Cashbook Match Hist Table | ORTRXSRC | Originating TRX Source |
25 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
26 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
27 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
28 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
29 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
30 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
31 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
32 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
33 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD | ORTRXSRC | Originating TRX Source |
34 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
35 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
36 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
37 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
38 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
39 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
40 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
41 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
42 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_LAN | ORTRXSRC | Originating TRX Source |
43 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
44 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
45 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
46 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
47 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
48 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
49 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
50 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
51 | Advanced Bank Reconciliation (2440) | Financial | NCABR003 | NC_Unreconciled_GL_TRX_VOLD_SQL | ORTRXSRC | Originating TRX Source |
52 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
53 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
54 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
55 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
56 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
57 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
58 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
59 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
60 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
61 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
62 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
63 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
64 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
65 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
66 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
67 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
68 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
69 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
70 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
71 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
72 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
73 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
74 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
75 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
76 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
77 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
78 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
79 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
80 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
81 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
82 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
83 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
84 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
85 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
86 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
87 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX | ORTRXSRC | Originating TRX Source |
88 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
89 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
90 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
91 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
92 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
93 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
94 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
95 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
96 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
97 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
98 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
99 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
100 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
101 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
102 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
103 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
104 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
105 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
106 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
107 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
108 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
109 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
110 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
111 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
112 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
113 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
114 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
115 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
116 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
117 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
118 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
119 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
120 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
121 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
122 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
123 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_750h | ORTRXSRC | Originating TRX Source |
124 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
125 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
126 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
127 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
128 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
129 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
130 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
131 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
132 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
133 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
134 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
135 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
136 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
137 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
138 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
139 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
140 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
141 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
142 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
143 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
144 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
145 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
146 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
147 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
148 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
149 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
150 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
151 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
152 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
153 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
154 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
155 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
156 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
157 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
158 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
159 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
160 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
161 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
162 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
163 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
164 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
165 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
166 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
167 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
168 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
169 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
170 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
171 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
172 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
173 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
174 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
175 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
176 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
177 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
178 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
179 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
180 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
181 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
182 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
183 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
184 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
185 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
186 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
187 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
188 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
189 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
190 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
191 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
192 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
193 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
194 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
195 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_LAN | ORTRXSRC | Originating TRX Source |
196 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
197 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
198 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
199 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
200 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
201 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
202 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
203 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
204 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
205 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
206 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
207 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
208 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
209 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
210 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
211 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
212 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
213 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
214 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
215 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
216 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
217 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
218 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
219 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
220 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
221 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
222 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
223 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
224 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
225 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
226 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
227 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
228 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
229 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
230 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
231 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_OLD_SQL | ORTRXSRC | Originating TRX Source |
232 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
233 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
234 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
235 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
236 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
237 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
238 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
239 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
240 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
241 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
242 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
243 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
244 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
245 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
246 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
247 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
248 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
249 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
250 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
251 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
252 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
253 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
254 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
255 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
256 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
257 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
258 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
259 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
260 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
261 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
262 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
263 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
264 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
265 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
266 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
267 | Advanced Bank Reconciliation (2440) | Financial | NCABR012 | NC_Matched_GL_TRX_9003zw | ORTRXSRC | Originating TRX Source |
268 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
269 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
270 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
271 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
272 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
273 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
274 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
275 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
276 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
277 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
278 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
279 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
280 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
281 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
282 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
283 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
284 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
285 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
286 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
287 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
288 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
289 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
290 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
291 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
292 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
293 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
294 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
295 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
296 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
297 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
298 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
299 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
300 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
301 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
302 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
303 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
304 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
305 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
306 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
307 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
308 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
309 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
310 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
311 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
312 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
313 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
314 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
315 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
316 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST | ORTRXSRC | Originating TRX Source |
317 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
318 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
319 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
320 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
321 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
322 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
323 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
324 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
325 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
326 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
327 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
328 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
329 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
330 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
331 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
332 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
333 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
334 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
335 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
336 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
337 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
338 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
339 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
340 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
341 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
342 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
343 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
344 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
345 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
346 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
347 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
348 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
349 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
350 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
351 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
352 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
353 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
354 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
355 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
356 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
357 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
358 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
359 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
360 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
361 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
362 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
363 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
364 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
365 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD | ORTRXSRC | Originating TRX Source |
366 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
367 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
368 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
369 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
370 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
371 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
372 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
373 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
374 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
375 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
376 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
377 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
378 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
379 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
380 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
381 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
382 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
383 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
384 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
385 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
386 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
387 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
388 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
389 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
390 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
391 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
392 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
393 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
394 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
395 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
396 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
397 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
398 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
399 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
400 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
401 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
402 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
403 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
404 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
405 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
406 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
407 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
408 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
409 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
410 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
411 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
412 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
413 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
414 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_LAN | ORTRXSRC | Originating TRX Source |
415 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
416 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
417 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
418 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
419 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
420 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
421 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
422 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
423 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
424 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
425 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
426 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
427 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
428 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
429 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
430 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
431 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
432 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
433 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
434 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
435 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
436 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
437 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
438 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
439 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
440 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
441 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
442 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
443 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
444 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
445 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
446 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
447 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
448 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
449 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
450 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
451 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
452 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
453 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
454 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
455 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
456 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
457 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
458 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
459 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
460 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
461 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
462 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
463 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_OLD_SQL | ORTRXSRC | Originating TRX Source |
464 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
465 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
466 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
467 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
468 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
469 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
470 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
471 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
472 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
473 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
474 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
475 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
476 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
477 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
478 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
479 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
480 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
481 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
482 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
483 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
484 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
485 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
486 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
487 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
488 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
489 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
490 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
491 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
492 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
493 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
494 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
495 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
496 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
497 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
498 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
499 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
500 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
501 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
502 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
503 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
504 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
505 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
506 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
507 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
508 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
509 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
510 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
511 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
512 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_LAN | ORTRXSRC | Originating TRX Source |
513 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
514 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
515 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
516 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
517 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
518 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
519 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
520 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
521 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
522 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
523 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
524 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
525 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
526 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
527 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
528 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
529 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
530 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
531 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
532 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
533 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
534 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
535 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
536 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
537 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
538 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
539 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
540 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
541 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
542 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
543 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
544 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
545 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
546 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
547 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
548 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
549 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
550 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
551 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
552 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
553 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
554 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
555 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
556 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
557 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
558 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
559 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
560 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
561 | Advanced Bank Reconciliation (2440) | Financial | NCABR019 | NC_GL_HIST_VOLD_SQL | ORTRXSRC | Originating TRX Source |
562 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
563 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
564 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
565 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
566 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
567 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
568 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
569 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
570 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
571 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
572 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
573 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
574 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
575 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
576 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
577 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX | ORTRXSRC | Originating TRX Source |
578 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
579 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
580 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
581 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
582 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
583 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
584 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
585 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
586 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
587 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
588 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
589 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
590 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
591 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
592 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
593 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD | ORTRXSRC | Originating TRX Source |
594 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
595 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
596 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
597 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
598 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
599 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
600 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
601 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
602 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
603 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
604 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
605 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
606 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
607 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
608 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
609 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_LAN | ORTRXSRC | Originating TRX Source |
610 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
611 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
612 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
613 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
614 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
615 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
616 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
617 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
618 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
619 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
620 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
621 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
622 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
623 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
624 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
625 | Advanced Bank Reconciliation (2440) | Financial | NCABR032 | NC_GL_HIST_AUX_OLD_SQL | ORTRXSRC | Originating TRX Source |
626 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
627 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
628 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
629 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
630 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
631 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
632 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
633 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
634 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
635 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
636 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
637 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
638 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
639 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
640 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
641 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
642 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
643 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
644 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
645 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
646 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
647 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
648 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
649 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
650 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
651 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
652 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
653 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
654 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
655 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
656 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
657 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_LAN | ORTRXSRC | Originating TRX Source |
658 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
659 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
660 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
661 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
662 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
663 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
664 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
665 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
666 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
667 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
668 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
669 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
670 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
671 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
672 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
673 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE_OLD_SQL | ORTRXSRC | Originating TRX Source |
674 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
675 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
676 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
677 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
678 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
679 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
680 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
681 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
682 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
683 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
684 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
685 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
686 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
687 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
688 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
689 | Advanced Bank Reconciliation (2440) | Financial | NCABR208 | NC_Deposit_LINE | ORTRXSRC | Originating TRX Source |
690 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
691 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
692 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
693 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
694 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
695 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
696 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
697 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
698 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
699 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
700 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
701 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
702 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
703 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
704 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
705 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
706 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
707 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
708 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
709 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
710 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
711 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
712 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
713 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
714 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
715 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
716 | Advanced Bank Reconciliation (2440) | Financial | NCABR210 | NC_Unreconciled_GL_TRX_OLD | ORTRXSRC | Originating TRX Source |
717 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
718 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
719 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
720 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
721 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
722 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
723 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
724 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
725 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_12005c | ORTRXSRC | Originating TRX Source |
726 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
727 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
728 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
729 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
730 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
731 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
732 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
733 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
734 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK | ORTRXSRC | Originating TRX Source |
735 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
736 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
737 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
738 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
739 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
740 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
741 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
742 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
743 | Advanced Bank Reconciliation (2440) | Financial | NCABR301 | NC_Extract_Exception_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
744 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
745 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
746 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
747 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
748 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
749 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
750 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
751 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
752 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST | ORTRXSRC | Originating TRX Source |
753 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
754 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
755 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
756 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
757 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
758 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
759 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
760 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
761 | Advanced Bank Reconciliation (2440) | Financial | NCABR302 | NC_Extract_Exception_HIST_12005c | ORTRXSRC | Originating TRX Source |
762 | Advanced Bank Reconciliation (2440) | Financial | NCABR304 | NC_Unreconciled_GL_TRX | ORTRXSRC | Originating TRX Source |
763 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK | ORTRXSRC | Originating TRX Source |
764 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK | ORTRXSRC | Originating TRX Source |
765 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK | ORTRXSRC | Originating TRX Source |
766 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK | ORTRXSRC | Originating TRX Source |
767 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
768 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
769 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
770 | Advanced Bank Reconciliation (2440) | Financial | NCABR305 | NC_Rate_Assignment_WORK_OLD_LAN | ORTRXSRC | Originating TRX Source |
771 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN | ORTRXSRC | Originating TRX Source |
772 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN | ORTRXSRC | Originating TRX Source |
773 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN | ORTRXSRC | Originating TRX Source |
774 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN | ORTRXSRC | Originating TRX Source |
775 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN_OLD_LAN | ORTRXSRC | Originating TRX Source |
776 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN_OLD_LAN | ORTRXSRC | Originating TRX Source |
777 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN_OLD_LAN | ORTRXSRC | Originating TRX Source |
778 | Advanced Bank Reconciliation (2440) | Financial | NCABR314 | NC_SQL_GL_YTD_TRX_OPEN_OLD_LAN | ORTRXSRC | Originating TRX Source |
779 | Advanced VAT (2474) | Purchasing | NCVAT010 | NC_Allocation_VAT_TEMP | ORTRXSRC | Originating TRX Source |