39 Overview to Payment Reconciliation

This chapter contains these topics:

• Section 39.1, "Objectives"

• Section 39.2, "About Payment Reconciliation"

39.1 Objectives

• To reconcile your payment history records with your bank records

39.2 About Payment Reconciliation

You reconcile payments so that your reconciliation information is consistent with your bank records.

Through a processing option for the Reconcile Cheque History (P065613) program, you can select to reconcile automatic deposit, computer-generated, manually generated, or all three types of paycheques.

See Section 40, "Reconcile Payments" for more information.