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 | Cashbook (1058)  | Financial  | CBEU1166  | CE Cashbook Match Table  | ORTRXSRC  | Originating TRX Source  |
16 | Cashbook (1058)  | Financial  | CBEUH116  | CE Cashbook Match Hist Table  | ORTRXSRC  | Originating TRX Source  |
17 | SmartList (1493)  | Pathname  | ASIEXP12  | ASI GL Transaction SmartList  | ORTRXSRC  | Originating TRX Source  |
18 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | ORTRXSRC  | Originating TRX Source  |
19 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
20 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
21 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | ORTRXSRC  | Originating TRX Source  |
22 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
23 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
24 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | ORTRXSRC  | Originating TRX Source  |
25 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
26 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
29 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
32 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
36 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
39 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
42 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | ORTRXSRC  | Originating TRX Source  |
43 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | 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  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
46 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
47 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
48 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
49 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
50 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
51 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
52 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
53 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
54 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
55 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
56 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_750h  | ORTRXSRC  | Originating TRX Source  |
59 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
60 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
61 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
62 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_750h  | ORTRXSRC  | Originating TRX Source  |
65 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
66 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
67 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
68 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_750h  | ORTRXSRC  | Originating TRX Source  |
71 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
72 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
73 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
74 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_750h  | ORTRXSRC  | Originating TRX Source  |
77 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
78 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
79 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
80 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_750h  | ORTRXSRC  | Originating TRX Source  |
83 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
84 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
85 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
86 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
90 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
91 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
92 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
93 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
96 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
97 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
98 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
99 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
102 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
103 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
104 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
105 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
108 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
109 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
110 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
111 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
114 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
115 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
116 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
117 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
120 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
121 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
122 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
123 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
124 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
127 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
128 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
129 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
130 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
133 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
134 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
135 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
136 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
139 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
140 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
141 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
142 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
145 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
146 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
147 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
148 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
151 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
152 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
153 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
154 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
157 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
158 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
159 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
160 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
161 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
164 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
165 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
166 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
167 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
170 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
171 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
172 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
173 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
176 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
177 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
178 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
179 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
182 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
183 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
184 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
185 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
188 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
189 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
190 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
191 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
194 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | ORTRXSRC  | Originating TRX Source  |
195 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
196 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
197 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
198 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
201 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
202 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
203 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
204 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
207 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
208 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
209 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
210 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
213 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
214 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
215 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
216 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
219 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
220 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
221 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
222 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
225 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
226 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
227 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
228 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | 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_9003zw  | ORTRXSRC  | Originating TRX Source  |
231 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | ORTRXSRC  | Originating TRX Source  |
232 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
233 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
234 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
235 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | 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  | ORTRXSRC  | Originating TRX Source  |
238 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
239 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
240 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
241 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | 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  | ORTRXSRC  | Originating TRX Source  |
244 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
245 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
246 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
247 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | 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  | ORTRXSRC  | Originating TRX Source  |
250 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
251 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
252 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
253 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | 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  | ORTRXSRC  | Originating TRX Source  |
256 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | ORTRXSRC  | Originating TRX Source  |
257 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | ORTRXSRC  | Originating TRX Source  |
258 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
259 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | 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  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
262 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
263 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
264 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
265 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
266 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
267 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
268 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
269 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
270 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
271 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
272 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
275 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
276 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
277 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
278 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
281 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
282 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
283 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
284 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
287 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
288 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
289 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
290 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
293 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
294 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
295 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
296 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
299 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
300 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
301 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
302 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
305 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
306 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
307 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
308 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
311 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
312 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
313 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
314 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
317 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
318 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
319 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
320 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
321 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
324 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
325 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
326 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
327 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
330 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
331 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
332 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
333 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
336 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
337 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
338 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
339 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
342 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
343 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
344 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
345 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
348 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
349 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
350 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
351 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
354 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
355 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
356 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
357 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
360 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
361 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
362 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
363 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | 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_LAN  | ORTRXSRC  | Originating TRX Source  |
366 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
367 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
368 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
369 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
370 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
373 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
374 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
375 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
376 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
379 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
380 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
381 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
382 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
385 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
386 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
387 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
388 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
391 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
392 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
393 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
394 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
397 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
398 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
399 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
400 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
403 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
404 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
405 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
406 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
409 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
410 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
411 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
412 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
415 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
416 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
417 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
418 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
419 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
422 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
423 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
424 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
425 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
428 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
429 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
430 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
431 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
434 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
435 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
436 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
437 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
440 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
441 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
442 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
443 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
446 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
447 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
448 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
449 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
452 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
453 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
454 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
455 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
458 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
459 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
460 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
461 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | 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_VOLD_LAN  | ORTRXSRC  | Originating TRX Source  |
464 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_SQL  | ORTRXSRC  | Originating TRX Source  |
465 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
466 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
467 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
468 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
471 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
472 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
473 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
474 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
477 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
478 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
479 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
480 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
483 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
484 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
485 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
486 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
489 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
490 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
491 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
492 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
495 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
496 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
497 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
498 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
501 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
502 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
503 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
504 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
507 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
508 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
509 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
510 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | 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_SQL  | ORTRXSRC  | Originating TRX Source  |
513 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | ORTRXSRC  | Originating TRX Source  |
514 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
515 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
516 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
517 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
520 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
521 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
522 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
523 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
526 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
527 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
528 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
529 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
532 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
533 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
534 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
535 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
538 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
539 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
540 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
541 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
544 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
545 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
546 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
547 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | ORTRXSRC  | Originating TRX Source  |
550 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | ORTRXSRC  | Originating TRX Source  |
551 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
552 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
553 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_VOLD_LAN  | 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  | NCABR032  | NC_GL_HIST_AUX  | ORTRXSRC  | Originating TRX Source  |
556 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD  | ORTRXSRC  | Originating TRX Source  |
557 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
558 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
559 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX  | ORTRXSRC  | Originating TRX Source  |
560 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD  | ORTRXSRC  | Originating TRX Source  |
561 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
562 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
565 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
566 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
569 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
570 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
573 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
574 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | 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_OLD  | ORTRXSRC  | Originating TRX Source  |
577 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_LAN  | ORTRXSRC  | Originating TRX Source  |
578 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX_OLD_SQL  | ORTRXSRC  | Originating TRX Source  |
579 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR032  | NC_GL_HIST_AUX  | 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_LAN  | ORTRXSRC  |