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Table: CE_CP_PRIORDAY_BALANCES

Product:	CE - Cash Management
Description:	This table stores the summarized data for transaction sources
Implementation/DBA Data:	CE.CE_CP_PRIORDAY_BALANCES

Primary Key: CE_CP_PRIORDAY_BALANCES_PK

WORKSHEET_HEADER_ID
BANK_ACCOUNT_ID
AS_OF_DATE
SOURCE_TYPE