Understanding Payment Reconciliation Reports

After you run the program to reconcile payment history automatically, you review payment reconciliation reports to verify that the payments were reconciled correctly.

The system automatically generates the Reconcile Check History report each time that you reconcile payments automatically. The Amounts not Equal report is generated only when the payment records from the bank do not match the records in the payroll history. The system generates the Issued but not Cleared report only when outstanding payments exist. The system does not automatically generate the Reconciliation Register. You can generate it when you need to review detailed information about outstanding payments.