PR155
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 - No Description Available.
EMPACHDIST - No Description Available.
PRCHECK - No Description Available.
PRSYSTEM - No Description Available.



Referenced Files
BANKACCT - No Description Available.
BANKFILE - No Description Available.
EMACHDEPST - No Description Available.
EMPACHDIST - No Description Available.
EMPLOYEE - No Description Available.
PAYMASTR - No Description Available.
PRSYSTEM - No Description Available.






File created: Wed Jun 08 20:51:29 2016

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