REPORT CHECK RECONCILIATION#

Processing Information#

Once you have completed the check reconciliation, you may produce a report through the Report Check Reconciliation (UPREC) form.

This function is just a report in trial mode but will mark cleared checks as ‘reconciled’ when run in Update mode.

For more information on reconciling checks see the CHECK RECONCILIATION PROCESS page.

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Report Parameters#

Report Parameters
Payroll Bank Account	Mandatory, LOV Available The bank account from where the checks are drawn.
As Of	Mandatory, Date, LOV Available All checks marked as 'cleared' on or before this date will be selected.
Trial	Optional, Toggle If ‘ON’ then the update is not committed and UPREC may be run again. If ‘OFF’ then the all 'cleared' checks selected will be physically removed from the database.

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Notes #

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