PR165 - Bank Reconciliation Tape Processing
Run Bank Reconciliation Tape Processing (PR165) to reconcile checks.
The program uses a magnetic tape provided by your bank and compares the checks
that have been cleared by the bank to the check record on PR85.1 (Bank Account
Reconciliation).
**Processing Effect
The program updates PR85.1 with the reconciliation date, the type, and
the status. If there is a discrepancy, the payment is not reconciled and a
listing shows the discrepancy.
| Updated Files |
| |
| CKPOINT |
- No Description Available. |
| PRCHECK |
- No Description Available. |
| Referenced Files |
| |
| BANKACCT |
- No Description Available. |
File created: Wed Jun 08 20:51:29 2016
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