We are implementing the mass reconciliation process for the payroll system. The PR155 report is not working the way we would expect a reconciliation report to perform after we did a mass reconciliation.
I am assuming the logic should go like this: after update has been run (date range: since inception to end of our reconciled month), it should show only open checks correct? If it is run in report only mode after a mass reconciliation is run, it should show open checks and checks that were just reconciled (same range). correct?
We are seeing manual checks showing on the report after they have been reconciled in previous periods and after PR155 was run in update mode for the date range covering these checks. These checks also show that there is an Open amount on the report when they are, in fact, reconciled.
I want to try to make this report useful but this doesn't seem to work they way we would expect. Query on PRCHECK is the most useful right now until we figure this out.
If anyone has information on the logic, it would be most appreciated.