!!!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|Edit:Internal.UPREC] 	
[{InsertPage page='Internal.UPREC' default='Click to create a new notes page'}]