Function List

AvgBal

Balance

Budget

CallRptDescription

CallRptValue

Description

FedRptAvgBal

FedRptBalance

FedRptBudget

FedRptDescription

LineAverage

LineAverageRound

LineBalance

LineBudget

LineBudgetRound

LineColumn

LineDescription

LineRound

Version

Parameters

AcctNum

AvgBalDate

BalanceDate

BudgetDate

ColDate

ColName

Concept

Company

LineCode

PosNeg

RptDate

StartDate

UserRpt