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


Feedback and Knowledge Base