Lawson Insight Technical Documentation

PR155 - Bank Reconciliation



Run Bank Reconciliation (PR155) 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.





Updated Files

    CKPOINT    -

    PRCHECK    -


Referenced Files

    BANKACCT   -

    BANKFILE   -

    EMACHDEPST -

    EMPACHDIST -

    EMPLOYEE   -

    PAYMASTR   -

    PRSYSTEM   -