Feature - Bank Book Integrity Check Program

Feature - Bank Book Integrity Check Program

Date Released - 5/18/16

A new utility program, Bank Book-> Util Setup-> Bankrec Integrity Report has been added to the Bank Book module. 



This utility program will look for Bank Book Reconciliation records that are marked with a reconciliation date but with the cleared flag that is not set to "X." Once the menu option is chosen, the user will be presented with the following screen:



Reconciled Cash Account - Enter the cash account to verify.
Preview Report Before Processing? - This field defaults to Y. If you answer N, the application will correct the data and print a report that shows which records were changed.  If you enter Y, you will be presented with a report containing a list of records that need to be corrected. Once the program returns to the parameter screen, it will ask if you wish to perform the update based on the same parameters.


If you answer Y,  the application will correct the data and print a report that shows which records were changed.



Programs Modified: PASSDESC.WS, BLDPASS.WS, BB0000, BBRECCKS, BBRECCKP
CLS





    • Related Articles

    • BB21S1 Bank Book Purge Reconciliation File

      Purge Bank Reconciliation File Application Overview To keep the reconciliation process running efficiently, records need to be purged periodically. The Purge Bankrec routine is provided for this purpose. Purge applications will archive files to a ...
    • BB20S2 Bank Book Reconciliation Detail Report

      Reconciliation Detail Report Application Overview The Bank Reconciliation Detail Report allows for the viewing of cleared and uncleared transactions in detail. This reports shows, for that particular bank account, all deposits and other credits, all ...
    • BB20S1 Bank Book Reconciliation Summary Report

      Reconciliation Summary Report Application Overview The Bank Reconciliation Summary Report allows for the viewing of cleared and uncleared transactions in summary. The summary will show, for that particular bank account, its previous month’s balance ...
    • Feature - Add New Print Option to Bank Book Reconciliation Process

      Release date: 3/09/2020 Version: 8.5 & Up In Bank Reconciliation Processing, the user will press function key F1 to finalize the reconciliation once the account balances. Most users need three documents for filing and future auditing: 1. Bank ...
    • BB0000 Bank Book Overview

      Overview Package Overview How To Use This Manual When most people receive a new product, they want to use it immediately. Unfortunately, this is often not possible when dealing with computer hardware and software. This manual is intended to serve as ...