| NAME | RCDPE DEPOSIT RECON REPORT |
| DESCRIPTION | This option produces the report of EFT deposits and their correspondingEFT detail records. It allows the site to determine which CR documentsstill have dollars associated with them that have not yet been transferredvia TR documents from 5287.4/8NZZ into the appropriate accounts. |
| CREATOR | USER,ONE |
| MENU TEXT | EFT Deposit Reconciliation Report |
| PACKAGE | ACCOUNTS RECEIVABLE |
| ROUTINE | EN^RCDPEREC |
| TYPE | run routine |
| UPPERCASE MENU TEXT | EFT DEPOSIT RECONCILIATION REP |