PR165
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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