A/P Check Reconciliation Report (RAPU) Field Help

The list below provides definitions for the fields in the A/P Check Reconciliation Report (RAPU) window.  To find a definition for a particular field, click the appropriate field from the alphabetical list below.  When you are finished viewing a particular definition, click the Back button at the top of this window to return to the list.

Bank Code

Channel Number

Copies

Ending Check Date

Print Reconciled Checks?

Print To

Print Unreconciled Checks?

Printer Number

Purge Reconciled Checks?

Reconciliation Date

Starting Check Date