Print A/P Check Reconciliation Report (RAPU)

Use the Print A/P Check Reconciliation Report (RAPU) to print a list of all cashed and uncashed checks. The check reconciliation feature is set up in Options Configuration by selecting Yes in the "Checks Are Reconciled" field.

You should always start by running this report without purging reconciled checks. Then, once you've reviewed the report and made any necessary corrections in the Check Reconciliation window, you can purge reconciled checks (by setting the "Purge Reconciled Checks" field to Y).

1. From the Eagle Browser, click Accounts Payable Menu. From the Accounts Payable Menu, under the heading "Accounts Payable Reports," click Print A/P Check Reconciliation Report (RAPU). The Print A/P Check Reconciliation Report window displays.

2. If you have set up a Default Report Profile for this report, you can simply click Run to use the defaults. Or, you can retrieve a saved report, make any necessary changes, and click Run. Otherwise, continue with the next step.

3. From the   page, review the default entries in the fields and make changes if needed. Fill in the blank fields if necessary.  For a definition of each field, click here.

4.  From the   page, review the default entries in the fields and make changes if needed. For a definition of each field, click here.

5. Click Run.