Seq No | Product Name | Series Name | Table Physical Name | Table Display Name | Field Physical Name | Field Display Name |
---|
1 | Microsoft Dynamics GP (0)  | Company  | SY00500  | Posting Definitions Master Dup  | TRXSORCE  | TRX Source  |
2 | Microsoft Dynamics GP (0)  | Company  | SY00500  | Posting Definitions Master Dup  | TRXSORCE  | TRX Source  |
3 | Microsoft Dynamics GP (0)  | Company  | SY00500  | Posting Definitions Master  | TRXSORCE  | TRX Source  |
4 | Microsoft Dynamics GP (0)  | Company  | SY00500  | Posting Definitions Master  | TRXSORCE  | TRX Source  |
5 | Microsoft Dynamics GP (0)  | Company  | SY30500  | Posting Definitions Master History  | TRXSORCE  | TRX Source  |
6 | Microsoft Dynamics GP (0)  | Company  | TX20500  | Tax Rebate  | TRXSORCE  | TRX Source  |
7 | Microsoft Dynamics GP (0)  | Financial  | CM50507  | CM_PMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
8 | Microsoft Dynamics GP (0)  | Financial  | CM50508  | CM_UMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
9 | Microsoft Dynamics GP (0)  | Financial  | GL10000  | Transaction Work  | TRXSORCE  | TRX Source  |
10 | Microsoft Dynamics GP (0)  | Financial  | GL10100  | Quick Journal Work  | TRXSORCE  | TRX Source  |
11 | Microsoft Dynamics GP (0)  | Financial  | GL12000  | Budget Transaction Work  | TRXSORCE  | TRX Source  |
12 | Microsoft Dynamics GP (0)  | Financial  | GL20000  | Year-to-Date Transaction Open  | TRXSORCE  | TRX Source  |
13 | Microsoft Dynamics GP (0)  | Financial  | GL30000  | Account Transaction History  | TRXSORCE  | TRX Source  |
14 | Microsoft Dynamics GP (0)  | Financial  | GL32000  | Budget Transaction History  | TRXSORCE  | TRX Source  |
15 | Microsoft Dynamics GP (0)  | Financial  | GL50102  | Audit Trail Code Temporary  | TRXSORCE  | TRX Source  |
16 | Microsoft Dynamics GP (0)  | Financial  | IV50501  | IV_PMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
17 | Microsoft Dynamics GP (0)  | Financial  | IV50502  | IV_UMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
18 | Microsoft Dynamics GP (0)  | Financial  | PM50503  | PM_PMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
19 | Microsoft Dynamics GP (0)  | Financial  | PM50504  | PM_UMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
20 | Microsoft Dynamics GP (0)  | Financial  | RM50505  | RM_PMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
21 | Microsoft Dynamics GP (0)  | Financial  | RM50506  | RM_UMatch_TRX_WORK  | TRXSORCE  | TRX Source  |
22 | Microsoft Dynamics GP (0)  | Sales  | IVC10100  | Invoicing Transaction Work  | TRXSORCE  | TRX Source  |
23 | Microsoft Dynamics GP (0)  | Sales  | IVC10101  | Invoicing Transaction Amounts Work  | TRXSORCE  | TRX Source  |
24 | Microsoft Dynamics GP (0)  | Sales  | IVC10102  | Invoicing Serial and Lot Number Work  | TRXSORCE  | TRX Source  |
25 | Microsoft Dynamics GP (0)  | Sales  | IVC10200  | Invoicing Payments Work  | TRXSORCE  | TRX Source  |
26 | Microsoft Dynamics GP (0)  | Sales  | IVC10300  | Invoicing Distributions  | TRXSORCE  | TRX Source  |
27 | Microsoft Dynamics GP (0)  | Sales  | IVC10400  | Invoicing Commissions  | TRXSORCE  | TRX Source  |
28 | Microsoft Dynamics GP (0)  | Sales  | IVC10500  | Invoicing Taxes  | TRXSORCE  | TRX Source  |
29 | Microsoft Dynamics GP (0)  | Sales  | IVC30100  | Invoicing Batch History  | TRXSORCE  | TRX Source  |
30 | Microsoft Dynamics GP (0)  | Sales  | IVC30101  | Invoicing Transaction History  | TRXSORCE  | TRX Source  |
31 | Microsoft Dynamics GP (0)  | Sales  | IVC30102  | Invoicing Transaction Amounts History  | TRXSORCE  | TRX Source  |
32 | Microsoft Dynamics GP (0)  | Sales  | MC020102  | Multicurrency Receivables Transactions  | TRXSORCE  | TRX Source  |
33 | Microsoft Dynamics GP (0)  | Sales  | MC020102  | Multicurrency Receivables Transactions  | TRXSORCE  | TRX Source  |
34 | Microsoft Dynamics GP (0)  | Sales  | MC020102  | Multicurrency Receivables Transactions Debit Copy  | TRXSORCE  | TRX Source  |
35 | Microsoft Dynamics GP (0)  | Sales  | MC020102  | Multicurrency Receivables Transactions Debit Copy  | TRXSORCE  | TRX Source  |
36 | Microsoft Dynamics GP (0)  | Sales  | MC10101  | MC RM Distribution Temp File  | TRXSORCE  | TRX Source  |
37 | Microsoft Dynamics GP (0)  | Sales  | RM00401  | RM Key File  | TRXSORCE  | TRX Source  |
38 | Microsoft Dynamics GP (0)  | Sales  | RM10101  | RM Distribution Work File  | TRXSORCE  | TRX Source  |
39 | Microsoft Dynamics GP (0)  | Sales  | RM10501  | RM Commission Work File  | TRXSORCE  | TRX Source  |
40 | Microsoft Dynamics GP (0)  | Sales  | RM10601  | RM Tax Work File  | TRXSORCE  | TRX Source  |
41 | Microsoft Dynamics GP (0)  | Sales  | RM20101  | RM Open File Debit Copy  | TRXSORCE  | TRX Source  |
42 | Microsoft Dynamics GP (0)  | Sales  | RM20101  | RM Open File Debit Copy  | TRXSORCE  | TRX Source  |
43 | Microsoft Dynamics GP (0)  | Sales  | RM20101  | RM Open File  | TRXSORCE  | TRX Source  |
44 | Microsoft Dynamics GP (0)  | Sales  | RM20101  | RM Open File  | TRXSORCE  | TRX Source  |
45 | Microsoft Dynamics GP (0)  | Sales  | RM20201  | RM Apply Open File  | TRXSORCE  | TRX Source  |
46 | Microsoft Dynamics GP (0)  | Sales  | RM30101  | RM History File  | TRXSORCE  | TRX Source  |
47 | Microsoft Dynamics GP (0)  | Sales  | RM30201  | RM Apply History File  | TRXSORCE  | TRX Source  |
48 | Microsoft Dynamics GP (0)  | Sales  | RM30202  | RM Apply Reprint Journal File  | TRXSORCE  | TRX Source  |
49 | Microsoft Dynamics GP (0)  | Sales  | RM30301  | Receivables GL Distribution History  | TRXSORCE  | TRX Source  |
50 | Microsoft Dynamics GP (0)  | Sales  | RM30501  | Commission History  | TRXSORCE  | TRX Source  |
51 | Microsoft Dynamics GP (0)  | Sales  | RM30502  | RM Batch History  | TRXSORCE  | TRX Source  |
52 | Microsoft Dynamics GP (0)  | Sales  | RM30601  | RM Tax History File  | TRXSORCE  | TRX Source  |
53 | Microsoft Dynamics GP (0)  | Sales  | RM50100  | RM History Removal Tempoary File  | TRXSORCE  | TRX Source  |
54 | Microsoft Dynamics GP (0)  | Sales  | SOP10100  | Sales Transaction Work  | TRXSORCE  | TRX Source  |
55 | Microsoft Dynamics GP (0)  | Sales  | SOP10101  | Sales Commissions Work and History  | TRXSORCE  | TRX Source  |
56 | Microsoft Dynamics GP (0)  | Sales  | SOP10102  | Sales Distribution Work and History  | TRXSORCE  | TRX Source  |
57 | Microsoft Dynamics GP (0)  | Sales  | SOP10103  | Sales Payment Work and History  | TRXSORCE  | TRX Source  |
58 | Microsoft Dynamics GP (0)  | Sales  | SOP10104  | Sales Process Holds Work and History  | TRXSORCE  | TRX Source  |
59 | Microsoft Dynamics GP (0)  | Sales  | SOP10105  | Sales Taxes Work and History  | TRXSORCE  | TRX Source  |
60 | Microsoft Dynamics GP (0)  | Sales  | SOP10200  | Sales Transaction Amounts Work  | TRXSORCE  | TRX Source  |
61 | Microsoft Dynamics GP (0)  | Sales  | SOP10201  | Sales Serial/Lot Work and History  | TRXSORCE  | TRX Source  |
62 | Microsoft Dynamics GP (0)  | Sales  | SOP10202  | Sales Line Comment Work and History  | TRXSORCE  | TRX Source  |
63 | Microsoft Dynamics GP (0)  | Sales  | SOP30100  | Sales Batch History  | TRXSORCE  | TRX Source  |
64 | Microsoft Dynamics GP (0)  | Sales  | SOP30200  | Sales Transaction History  | TRXSORCE  | TRX Source  |
65 | Microsoft Dynamics GP (0)  | Sales  | SOP30201  | Sales Deposit History  | TRXSORCE  | TRX Source  |
66 | Microsoft Dynamics GP (0)  | Sales  | SOP30300  | Sales Transaction Amounts History  | TRXSORCE  | TRX Source  |
67 | Microsoft Dynamics GP (0)  | Purchasing  | PM00400  | PM Key Master File  | TRXSORCE  | TRX Source  |
68 | Microsoft Dynamics GP (0)  | Purchasing  | PM10100  | PM Distribution WORK OPEN  | TRXSORCE  | TRX Source  |
69 | Microsoft Dynamics GP (0)  | Purchasing  | PM10500  | PM Tax Work File  | TRXSORCE  | TRX Source  |
70 | Microsoft Dynamics GP (0)  | Purchasing  | PM10600  | PM Distribution Void WORK Temporary File  | TRXSORCE  | TRX Source  |
71 | Microsoft Dynamics GP (0)  | Purchasing  | PM10900  | Void Payment WORK Temporary File  | TRXSORCE  | TRX Source  |
72 | Microsoft Dynamics GP (0)  | Purchasing  | PM10901  | PM Void Transaction WORK Temporary File  | TRXSORCE  | TRX Source  |
73 | Microsoft Dynamics GP (0)  | Purchasing  | PM10902  | PM Tax Void Work Temporary File  | TRXSORCE  | TRX Source  |
74 | Microsoft Dynamics GP (0)  | Purchasing  | PM20000  | PM Transaction OPEN File  | TRXSORCE  | TRX Source  |
75 | Microsoft Dynamics GP (0)  | Purchasing  | PM30200  | PM Paid Transaction History File  | TRXSORCE  | TRX Source  |
76 | Microsoft Dynamics GP (0)  | Purchasing  | PM30600  | PM Distribution History File  | TRXSORCE  | TRX Source  |
77 | Microsoft Dynamics GP (0)  | Purchasing  | PM30700  | PM Tax History File  | TRXSORCE  | TRX Source  |
78 | Microsoft Dynamics GP (0)  | Purchasing  | PM50100  | PM History Removal Tempoary File  | TRXSORCE  | TRX Source  |
79 | Microsoft Dynamics GP (0)  | Purchasing  | PM80100  | Reprint Transaction Batch Headers  | TRXSORCE  | TRX Source  |
80 | Microsoft Dynamics GP (0)  | Purchasing  | PM80200  | Void Reprint Void Payment WORK  | TRXSORCE  | TRX Source  |
81 | Microsoft Dynamics GP (0)  | Purchasing  | PM80300  | PM Reprint Void Transaction WORK  | TRXSORCE  | TRX Source  |
82 | Microsoft Dynamics GP (0)  | Purchasing  | PM80500  | PM Reprint Posting Journal Apply To File  | TRXSORCE  | TRX Source  |
83 | Microsoft Dynamics GP (0)  | Purchasing  | PM80600  | PM Reprint Distribution  | TRXSORCE  | TRX Source  |
84 | Microsoft Dynamics GP (0)  | Purchasing  | PM80700  | PM Reprint Tax  | TRXSORCE  | TRX Source  |
85 | Microsoft Dynamics GP (0)  | Purchasing  | PM80800  | PM Reprint Transaction Check Register File  | TRXSORCE  | TRX Source  |
86 | Microsoft Dynamics GP (0)  | Purchasing  | POP10160  | Purchase Order Tax  | TRXSORCE  | TRX Source  |
87 | Microsoft Dynamics GP (0)  | Purchasing  | POP10170  | Purchase Order Prepayments  | TRXSORCE  | TRX Source  |
88 | Microsoft Dynamics GP (0)  | Purchasing  | POP10300  | Purchasing Receipt Work  | TRXSORCE  | TRX Source  |
89 | Microsoft Dynamics GP (0)  | Purchasing  | POP10310  | Purchasing Receipt Line  | TRXSORCE  | TRX Source  |
90 | Microsoft Dynamics GP (0)  | Purchasing  | POP10330  | Purchasing Serial Lot Work  | TRXSORCE  | TRX Source  |
91 | Microsoft Dynamics GP (0)  | Purchasing  | POP10360  | Purchasing Tax  | TRXSORCE  | TRX Source  |
92 | Microsoft Dynamics GP (0)  | Purchasing  | POP10390  | Purchasing Distribution Work  | TRXSORCE  | TRX Source  |
93 | Microsoft Dynamics GP (0)  | Purchasing  | POP10800  | Purchasing Receipt Prepayment Apply  | TRXSORCE  | TRX Source  |
94 | Microsoft Dynamics GP (0)  | Purchasing  | POP30000  | Purchasing Batch History  | TRXSORCE  | TRX Source  |
95 | Microsoft Dynamics GP (0)  | Purchasing  | POP30100  | Purchase Order History  | TRXSORCE  | TRX Source  |
96 | Microsoft Dynamics GP (0)  | Purchasing  | POP30160  | Purchase Order Tax History  | TRXSORCE  | TRX Source  |
97 | Microsoft Dynamics GP (0)  | Purchasing  | POP30300  | Purchasing Receipt History  | TRXSORCE  | TRX Source  |
98 | Microsoft Dynamics GP (0)  | Purchasing  | POP30310  | Purchasing Receipt Line History  | TRXSORCE  | TRX Source  |
99 | Microsoft Dynamics GP (0)  | Purchasing  | POP30330  | Purchasing Serial Lot History  | TRXSORCE  | TRX Source  |
100 | Microsoft Dynamics GP (0)  | Purchasing  | POP30340  | Purchasing Bin Quantities History  | TRXSORCE  | TRX Source  |
101 | Microsoft Dynamics GP (0)  | Purchasing  | POP30360  | Purchasing Tax History  | TRXSORCE  | TRX Source  |
102 | Microsoft Dynamics GP (0)  | Purchasing  | POP30390  | Purchasing Distribution History  | TRXSORCE  | TRX Source  |
103 | Microsoft Dynamics GP (0)  | Inventory  | BM10200  | Assembly Transaction  | TRXSORCE  | TRX Source  |
104 | Microsoft Dynamics GP (0)  | Inventory  | BM10300  | Assembly Component  | TRXSORCE  | TRX Source  |
105 | Microsoft Dynamics GP (0)  | Inventory  | BM10400  | Assembly Serial Lot  | TRXSORCE  | TRX Source  |
106 | Microsoft Dynamics GP (0)  | Inventory  | BM30100  | Assembly Batch History  | TRXSORCE  | TRX Source  |
107 | Microsoft Dynamics GP (0)  | Inventory  | BM30200  | Assembly Transaction History  | TRXSORCE  | TRX Source  |
108 | Microsoft Dynamics GP (0)  | Inventory  | BM30300  | Assembly Component History  | TRXSORCE  | TRX Source  |
109 | Microsoft Dynamics GP (0)  | Inventory  | BM30400  | Assembly Serial Lot History  | TRXSORCE  | TRX Source  |
110 | Microsoft Dynamics GP (0)  | Inventory  | IV30100  | Inventory Transaction Batch History  | TRXSORCE  | TRX Source  |
111 | Microsoft Dynamics GP (0)  | Inventory  | IV30200  | Inventory Transaction History  | TRXSORCE  | TRX Source  |
112 | Microsoft Dynamics GP (0)  | Inventory  | IV30300  | Inventory Transaction Amounts History  | TRXSORCE  | TRX Source  |
113 | Microsoft Dynamics GP (0)  | Inventory  | IV30400  | Item Serial and Lot Number History  | TRXSORCE  | TRX Source  |
114 | Microsoft Dynamics GP (0)  | Inventory  | IV30500  | Inventory Distribution History  | TRXSORCE  | TRX Source  |
115 | Microsoft Dynamics GP (0)  | Payroll  | UPR10302  | Payroll Transactions  | TRXSORCE  | TRX Source  |
116 | Microsoft Dynamics GP (0)  | Payroll  | UPR30300  | Payroll Transaction History  | TRXSORCE  | TRX Source  |
117 | WennSoft Products (131)  | Company  | SY00500  | Posting Definitions Master JC  | TRXSORCE  | TRX Source  |
118 | WennSoft Products (131)  | Company  | SY00500  | Posting Definitions Master JC  | TRXSORCE  | TRX Source  |
119 | WennSoft Products (131)  | Financial  | GL10000  | Transaction Work JC  | TRXSORCE  | TRX Source  |
120 | WennSoft Products (131)  | Sales  | SVRMA300  | RM History File Archive  | TRXSORCE  | TRX Source  |
121 | WennSoft Products (131)  | Sales  | SVRMA302  | RM Apply History File_Archive  | TRXSORCE  | TRX Source  |
122 | WennSoft Products (131)  | Sales  | SVRMA306  | RM Tax History File Archive  | TRXSORCE  | TRX Source  |
123 | WennSoft Products (131)  | Purchasing  | PO10500  | PO Tax Work File  | TRXSORCE  | TRX Source  |
124 | WennSoft Products (131)  | 3rd Party  | JC10301  | JC_Job_TRX_HDR_WORK  | TRXSORCE  | TRX Source  |
125 | WennSoft Products (131)  | 3rd Party  | JC10500  | JC RFP Tax Work File  | TRXSORCE  | TRX Source  |
126 | WennSoft Products (131)  | 3rd Party  | JC20001  | JC_Job_Transaction_OPEN  | TRXSORCE  | TRX Source  |
127 | WennSoft Products (131)  | 3rd Party  | JC20004  | JC Vendor TRX OPEN  | TRXSORCE  | TRX Source  |
128 | WennSoft Products (131)  | 3rd Party  | JC20301  | JC_Job_TRX_HDR_OPEN  | TRXSORCE  | TRX Source  |
129 | WennSoft Products (131)  | 3rd Party  | JC20501  | JC_Invoice_OPEN  | TRXSORCE  | TRX Source  |
130 | WennSoft Products (131)  | 3rd Party  | JC20502  | JC_Cash_Receipts_OPEN  | TRXSORCE  | TRX Source  |
131 | WennSoft Products (131)  | 3rd Party  | JC30201  | JC_Job_Transaction_OPEN_HIST  | TRXSORCE  | TRX Source  |
132 | WennSoft Products (131)  | 3rd Party  | JC30202  | JC_Job_TRX_HDR_HIST  | TRXSORCE  | TRX Source  |
133 | WennSoft Products (131)  | 3rd Party  | JC30501  | JC_Invoice_HIST  | TRXSORCE  | TRX Source  |
134 | WennSoft Products (131)  | 3rd Party  | JC30502  | JC_Cash_Receipts_HIST  | TRXSORCE  | TRX Source  |
135 | WennSoft Products (131)  | 3rd Party  | JC92001  | JC_Job_Transaction_VIEW  | TRXSORCE  | TRX Source  |
136 | WennSoft Products (131)  | 3rd Party  | SVRMA301  | Receivables GL Distribution History Archive  | TRXSORCE  | TRX Source  |
137 | WennSoft Products (131)  | 3rd Party  | SVRMA305  | Commission History Archive  | TRXSORCE  | TRX Source  |
138 | WennSoft Products (131)  | 3rd Party  | SV_NotSV  | SV_GLCostNotInService_VIEW  | TRXSORCE  | TRX Source  |
139 | WennSoft Products (131)  | 3rd Party  | WS10801  | WS_GL_TRX_Header_WORK  | TRXSORCE  | TRX Source  |
140 | WennSoft Products (131)  | 3rd Party  | WS20801  | WS_GL_TRX_Header_OPEN  | TRXSORCE  | TRX Source  |
141 | Cashbook (1058)  | Financial  | CB900041  | Link AP Receipts  | TRXSORCE  | TRX Source  |
142 | Cashbook (1058)  | Financial  | CB990010  | Link CB to PM  | TRXSORCE  | TRX Source  |
143 | Cashbook (1058)  | Financial  | CBEU1102  | CE Transaction Work  | TRXSORCE  | TRX Source  |
144 | Cashbook (1058)  | Financial  | CBEU1166  | CE Cashbook Match Table  | TRXSORCE  | TRX Source  |
145 | Cashbook (1058)  | Financial  | CBEUH116  | CE Cashbook Match Hist Table  | TRXSORCE  | TRX Source  |
146 | Cashbook (1058)  | Financial  | CBEUH122  | CE Transaction Work Hist  | TRXSORCE  | TRX Source  |
147 | Company Archive (1755)  | Company  | pabmt001  | PA - BM Transaction History  | TRXSORCE  | TRX Source  |
148 | Company Archive (1755)  | Company  | paivt001  | PA - Inventory Transaction History  | TRXSORCE  | TRX Source  |
149 | Company Archive (1755)  | Company  | papmt003  | PA - Reprint Transaction Batch Headers Archive Temp  | TRXSORCE  | TRX Source  |
150 | Company Archive (1755)  | Company  | papopt02  | PA - Purchasing Receipt History  | TRXSORCE  | TRX Source  |
151 | Company Archive (1755)  | Company  | parmt003  | PA - RM Batch History Archive Temp  | TRXSORCE  | TRX Source  |
152 | Company Archive (1755)  | Company  | pasopF  | PA - SOP Archive Failed  | TRXSORCE  | TRX Source  |
153 | Company Archive (1755)  | Company  | pasopt01  | PA - Sales Transaction History  | TRXSORCE  | TRX Source  |
154 | Company Archive (1755)  | System  | paISVModComp  | PA - ISV Module Companion  | TRXSORCE  | TRX Source  |
155 | Mekorma MICR (2404)  | Company  | SY00500  | ME Posting Definitions Master  | TRXSORCE  | TRX Source  |
156 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
157 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
158 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
159 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
160 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
161 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
162 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
163 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
164 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD  | TRXSORCE  | TRX Source  |
165 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
166 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
167 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
168 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
169 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
170 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
171 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
172 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
173 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_LAN  | TRXSORCE  | TRX Source  |
174 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
175 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
176 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
177 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
178 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
179 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
180 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
181 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
182 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR003  | NC_Unreconciled_GL_TRX_VOLD_SQL  | TRXSORCE  | TRX Source  |
183 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
184 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
185 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
186 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
187 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
188 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
189 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
190 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
191 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
192 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
193 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
194 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
195 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
196 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
197 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
198 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
199 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
200 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
201 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
202 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
203 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
204 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
205 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
206 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
207 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
208 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
209 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
210 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
211 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
212 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
213 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
214 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
215 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
216 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
217 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
218 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX  | TRXSORCE  | TRX Source  |
219 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
220 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
221 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
222 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
223 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
224 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
225 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
226 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
227 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
228 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
229 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
230 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
231 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
232 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
233 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
234 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
235 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
236 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
237 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
238 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
239 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
240 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
241 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
242 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
243 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
244 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
245 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
246 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
247 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
248 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
249 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
250 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
251 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
252 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
253 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
254 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_750h  | TRXSORCE  | TRX Source  |
255 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
256 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
257 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
258 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
259 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
260 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
261 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
262 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
263 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
264 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
265 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
266 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
267 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
268 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
269 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
270 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
271 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
272 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
273 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
274 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
275 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
276 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
277 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
278 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
279 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
280 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
281 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
282 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
283 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
284 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
285 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
286 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
287 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
288 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
289 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
290 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD  | TRXSORCE  | TRX Source  |
291 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
292 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
293 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
294 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
295 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
296 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
297 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
298 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
299 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
300 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
301 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
302 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
303 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
304 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
305 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
306 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
307 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
308 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
309 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
310 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
311 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
312 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
313 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
314 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
315 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
316 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
317 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
318 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
319 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
320 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
321 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
322 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
323 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
324 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
325 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
326 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_LAN  | TRXSORCE  | TRX Source  |
327 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
328 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
329 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
330 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
331 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
332 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
333 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
334 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
335 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
336 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
337 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
338 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
339 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
340 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
341 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
342 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
343 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
344 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
345 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
346 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
347 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
348 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
349 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
350 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
351 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
352 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
353 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
354 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
355 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
356 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
357 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
358 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
359 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
360 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
361 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
362 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_OLD_SQL  | TRXSORCE  | TRX Source  |
363 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
364 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
365 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
366 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
367 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
368 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
369 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
370 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
371 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
372 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
373 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
374 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
375 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
376 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
377 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
378 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
379 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
380 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
381 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
382 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
383 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
384 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
385 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
386 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
387 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
388 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
389 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
390 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
391 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
392 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
393 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
394 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
395 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
396 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
397 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
398 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR012  | NC_Matched_GL_TRX_9003zw  | TRXSORCE  | TRX Source  |
399 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
400 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
401 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
402 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
403 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
404 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
405 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
406 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
407 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
408 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
409 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
410 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
411 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
412 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
413 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
414 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
415 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
416 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
417 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
418 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
419 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
420 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
421 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
422 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
423 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
424 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
425 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
426 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
427 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
428 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
429 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
430 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
431 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
432 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
433 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
434 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
435 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
436 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
437 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
438 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
439 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
440 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
441 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
442 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
443 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
444 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
445 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
446 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
447 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST  | TRXSORCE  | TRX Source  |
448 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
449 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
450 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
451 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
452 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
453 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
454 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
455 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
456 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
457 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
458 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
459 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
460 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
461 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
462 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
463 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
464 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
465 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
466 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
467 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
468 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
469 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
470 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
471 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
472 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
473 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
474 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
475 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
476 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
477 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
478 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
479 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
480 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
481 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
482 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
483 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
484 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
485 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
486 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
487 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
488 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
489 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
490 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
491 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
492 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
493 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
494 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
495 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
496 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD  | TRXSORCE  | TRX Source  |
497 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
498 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
499 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
500 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
501 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
502 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
503 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
504 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
505 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
506 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
507 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
508 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
509 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
510 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
511 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
512 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
513 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
514 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
515 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
516 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
517 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
518 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
519 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
520 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
521 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
522 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
523 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
524 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
525 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
526 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
527 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
528 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
529 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
530 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
531 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
532 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
533 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
534 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
535 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
536 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
537 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
538 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
539 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
540 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
541 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
542 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
543 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
544 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
545 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_LAN  | TRXSORCE  | TRX Source  |
546 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
547 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
548 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
549 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
550 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
551 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
552 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
553 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
554 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
555 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
556 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
557 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
558 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
559 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
560 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
561 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
562 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
563 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
564 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
565 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
566 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
567 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
568 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
569 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
570 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
571 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
572 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
573 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
574 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
575 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
576 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
577 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
578 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
579 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
580 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
581 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
582 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
583 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
584 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
585 | Advanced Bank Reconciliation (2440)  | Financial  | NCABR019  | NC_GL_HIST_OLD_SQL  | TRXSORCE  | TRX Source  |
586 | Advanced Bank Reconciliation (2440)  | Financial ![]() |