PR155 – Bank Reconciliation
- System
- Payroll (PR)
- Type
- Batch program
- Updates
- 2 tables
- References
- 7 tables
PR155 (Bank Reconciliation) is a Lawson Payroll batch program. It updates CKPOINT and PRCHECK and references BANKACCT, BANKFILE, EMACHDEPST, EMPACHDIST, EMPLOYEE, PAYMASTR and PRSYSTEM.
About PR155
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 (2)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
| PRCHECK | Employee Payment | PR |
Referenced files (7)
| Table | Description | System |
|---|---|---|
| BANKACCT | Bank Account | PR |
| BANKFILE | Bank Code | PR |
| EMACHDEPST | Employee ACH Account | PR |
| EMPACHDIST | Employee ACH Distribution | PR |
| EMPLOYEE | Employee | HR |
| PAYMASTR | Employee Payment Master | PR |
| PRSYSTEM | HR Company and Process Levels | HR |