Reconcile Check History Report

When you run the Reconcile Check History program (R075613), the system generates a report that is based on the information in the F06561 table. Verify that this information is correct:

• Employee names and numbers.

• Check numbers and dates.

• Net pay amounts per check.

• Reconciliation indicator.

On the report, the T (Reconciled) field contains either an R (if the payment has been reconciled) or an asterisk (if the system has no record of the payment). The Status field specifies one of these payment types, if applicable:

• C (computer-generated interim payment).

• M (manually produced interim payment).

• A (automatic bank deposit).