PR Check Reconciliation Menu

The PR Check Reconciliation menu contains commands used to reconcile payroll checks and positive pay.

Directions:

 

PR Check Reconciliation Menu Items

PR Check Maintenance

Keyboard shortcut:  [ALT] [t] [p] [m]

PR Check Lists

Prints a list of outstanding checks or a list of deleted and voided checks during Payroll Check Reconciliation.

Keyboard shortcut:  [ALT] [t] [p] [l]

PR Check Purge

Keyboard shortcut:  [ALT] [t] [p] [p]

Positive Pay Update Journal

Keyboard shortcut:  [ALT] [t] [p] [j]

Positive Pay Update Check Reconciliation

Keyboard shortcut:  [ALT] [t] [p] [r]