| 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 |
