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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 -
PRCHECK -
Referenced Files
BANKACCT -
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