PR155 - Bank Reconciliation
Run PR155 (Bank Reconciliation) to perform periodic reconciliation.
Included in the report are payment number, payment date, date cleared,
employee name and number, issued amount, and the cleared, voided, or open
amount.
The report provides totals by payment type.
The Drill Around feature is available in PR155. For more information, see
Getting Started.
Updated Files
CKPOINT - The Universe file used for recovery.
PRCHECK - Used to determine which payments print on the report. PR155
updates the payment status when you run the report using the
Update option.
Referenced Files
BANKACCT - Used to validate the bank account.
BANKFILE -
EMACHDEPST - Used to retrieve employee ACH account information.
EMPACHDIST - Used to validate the employee ACH distribution.
EMPLOYEE - Used to validate the employee.
PAYMASTR -
PRSYSTEM - Used to validate the company and process level.
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