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	CD-1	Manual Check Directory
	CD-2	Create & List Automated Projection of Check Run
	CD-3	Change Projected Check Run
	CD-4	Print System Checks
	CD-5	List All Cash Disbursements for a Specific Check Date - By Check #
	CD-6	List All Cash Disbursements for a Specific Period - By Check #
	CD-7	List All Cash Disbursements for a Specific Period - By C.O.A.
	CD-8	Accounts Payable Number Check Run Directory
	CD-9	List Detail for a Specific Check Number
	CD-10	Remove a Cash Disbursement (Void Check)
	CD-11	Quick Check - Optional hard copy produced
	CD-12	List All Cash Disbursements for a Specific Period - By Vendor
	CD-13	Input or Correction of a Bank Account
	CD-14	List All Cash Disbursements Input for a Specific Day - By Operator
	CD-15	Input or Correction of Disbursement Parameters
	CD-16	List All Checks Between Two Check Numbers - By Check Number
	CD-17	Change a Check Number or Void a Check (no disbursement)
	CD-18	List Cash Disbursement Detail for a Specific CD or List of CDs
	CD-19	List Cash Disbursements Beyond a Specific Date - By Date
	CD-20	Cash Disbursement Bank Recon Directory
	CD-21	Create Zero Disbursement Clearing all Payables for a Vendor