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PR85.1 - Bank Account Reconciliation
Use Bank Account Reconciliation (PR85.1) to reconcile and void payments
closed by running PR197 (Payroll Close). You can reconcile individual payments
or a range of payments. You can also void partial payments.
**Processing Effect
Direct deposit payments are automatically assigned a reconciled status
when you run PR197.
If the bank provides account activity on magnetic tape, run PR165 (Bank
Reconciliation Tape Processing) to update PR85.1 with all bank activity that
occurred during a specific period of time.
To void a payment, select line action Void next to the appropriate payment.
You can type a date for the void, or allow the system date to default. The
system updates payroll history files based on the void date. The system also
uses the void date when creating reversing general ledger entries for a voided
payment or partial voided payment. To void a partial payment, select P in
the Type field. Choose the direct deposit void button (asterisk) to indicate
the general ledger offset accounts.
If you enter No in the Create Distributions field on the company or
process level record, or if payroll history is purged, the system creates
general ledger distributions based on current distribution information.
**More Information
The Sub-Status field is optional. This field is designed for Reconciled
payments only. When you reconcile the payment as 'unclaimed' wages, a
sub-status
field can be entered so that the payment can be flagged as an 'escheated'
payment. Sub-status values were defined to allow the user to flag a payment
with different sub-statuses to 'track' the payment at different points in
the 'escheatment' process. Here is a summary of the sub-status values and
when they could be used.
1 (Escheated payment) - Payment becomes stale dated and flagged as unclaimed
property. Reconciled payments with this sub-status can not be purged (PR300).
2 (Escheated pymt filed with govt) - Unclaimed funds are reported/turned-over
to the state
3 (Hold) - Note: this is a valid sub-status value in the database,
but is not provided as an option to clients on PR85 at this time.
4 (Reissued) - Employee claims payment - funds not turned over to the
state and another payment issued in its place
5 (Cashed) - Employee cashes check after payment flagged as '1' (Escheated).
Sub-status could either be removed or flagged with sub-status of '5'.
Run PR197 (Payroll Close) in report mode to produce a listing of distribution
transactions.
To update history files for the voided payment, run PR197. If you do
not run PR197 specifically to close voided payments, the voided payments are
updated when you run PR197 for the next payroll cycle.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ATTENDHIST -
EMDEDMASTR -
EMPACHDIST -
GLCOMMIT -
GLCOMMITX -
PAYDEDUCTN -
PAYMASTR -
PR1099RHST -
PR1099RSLH -
PRCHECK -
PRDEDDTL -
PRDISTRIB -
PREMDEDHST -
PREMPGARN -
PRGARNHIST -
PRPAYCODE -
PRPENFSRC -
PRPENFSRCH -
PRPENHIST -
PRSYSTEM -
PRTIME -
QUARTDED -
QUARTWAGE -
TAEMPSERV -
TIMERECORD -
TIPPAY -
TPPARAM -
TRSGBLCK -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
ATTENDCODE -
BANKACCT -
BANKFILE -
CUCONV -
CURELAT -
DEDCODE -
EMDISTMAST -
EMPLOYEE -
EMTAMASTR -
GLADDRESS -
GLCHART -
GLCODES -
GLMASTER -
GLNAMES -
GLSYSTEM -
GMLABDIST -
GMLABDISTX -
HRSECLEV -
INSTCTRYCD -
PAEMPLOYEE -
PAYSUMGRP -
PCODESDTL -
PRDEDACCTS -
PRFUNDSRC -
PROTACCTS -
PRPENPAY -
PRSHIFTTBL -
PRTAXAUTH -
PRTAXPRDS -
PRTAXYEAR -
PSGRELATE -
SYSTEMCODE -
UKNITP -
PR85.2 - Bank Account Totals
Use Bank Account Totals (PR85.2) to view payment totals for the account
and parameters selected in PR85.1 (Bank Account Reconciliation).
From the subform, you can select other account payment totals to view.
You can also select parameters, to display totals for a specific date range, a
specific payment type, or both.
Updated Files
None.
Referenced Files
EMPACHDIST -
PRCHECK -
PRSYSTEM -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFRS
PREN
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