Match Bank Tape File to Reconciliation File Report (R09150)
Match Bank Tape File to Reconciliation File Report (R09150)
On the Bank Tape Reconciliation menu (G09213), select Match Tape File To Recon File.
After you run the Custom Reformat UBE program to convert the bank tape data from the Bank
File OF Cleared Checks - Flat File (F095051) to the WF - Bank File of Cleared Checks
table (F09505), run this program to reconcile the transactions that have cleared your
bank account.
Review the Match Bank Tape File to Reconciliation File report (R09150):
