PR Payroll to GL Reconciliation
You can use the PR Payroll to GL Reconciliation report by selecting .
The PR Positive Pay Template report is designed to create a positive pay electronic file for transmission to a bank. After the report has been run, export it to an electronic file for transmission to a bank.
This report is only a template and a custom version of it will need to be created with the specific bank’s data format.
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Report Parameters |
Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
Beginning CM Account |
Select the Field Lookup button or press F4 to select beginning Bank Account. Leave blank to select all bank accounts. |
|
Ending CM Account |
Select the Field Lookup button or press F4 to select ending Bank Account. Leave blank to select all bank accounts. |
|
Beginning Posted Date |
Click the Field Lookup button or press F4 to select the beginning posted date. |
|
Ending Posted Date |
Click the Field Lookup button or press F4 to select the ending posted date. |
|
Include Cleared Transactions |
checkbox to include cleared transactions. |
|
Beginning Check Number |
Click the Field Lookup button or press F4 to select the beginning check number. |
|
Ending Check Number |
Click the Field Lookup button or press F4 to select the ending check number |
