Accounts Payable Check Reconciliation Report (FPSAPCR1) |
  
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Navigation: Deposit Reports > Deposit Reports - Alphabetical Order > Multiple Use Deposit Report (FPSDR145) >
Accounts Payable Check Reconciliation Report (FPSAPCR1) |
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The Accounts Payable Check Reconciliation Report lists all checks created in the Accounts Payable system (Application 7), which are placed into the GOLD Services Check Reconciliation system. This report processes daily.
Column Heading |
Description |
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Check Number |
This is the check number of the check issued from the Accounts Payable system. |
Ck Date |
This is the date the check was issued from the Accounts Payable system in YY-MM-DD format. |
Check Amt |
This is the amount of the check issued. |
Sys |
The is the check reconciliation system source code assigned to the check as it was placed in the check reconciliation system (A/P). |
S |
This is the status of the check in the check reconciliation system. This field will be blank (new check) unless the report is generated for a rerun. |
Comment |
Not currently used. |
