!!!REPORT CHECK RECONCILIATION
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. 

||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.