PR165 – Bank Reconciliation Tape Processing
- System
- Payroll (PR)
- Type
- Batch program
- Updates
- 2 tables
- References
- 1 table
PR165 (Bank Reconciliation Tape Processing) is a Lawson Payroll batch program. It updates CKPOINT and PRCHECK and references BANKACCT.
About PR165
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 (2)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
| PRCHECK | Employee Payment | PR |
Referenced files (1)
| Table | Description | System |
|---|---|---|
| BANKACCT | Bank Account | PR |