|
Bank Reconciliation Reports
|
Laser File
|
Matrix File
|
Description
|
| BR00001L.RRW
| BR00001D.RRW
| BR Bank Account Report
|
| BR00002L.RRW
| BR00002D.RRW
| BR Bank Register Report
|
| BR00003L.RRW
| BR00003D.RRW
| BR Batch Report
|
| BR00004L.RRW
| BR00004D.RRW
| BR Category Code Report
|
| BR00005L.RRW
| BR00005D.RRW
| BR Missing check Report
|
| BR00006L.RRW
| BR00006D.RRW
| BR Payee Card Report
|
| BR00007L.RRW
| BR00007D.RRW
| BR Posting Audit Report
|
| BR00008L.RRW
| BR00008D.RRW
| BR Posting Error Report
|
| BR00010L.RRW
| BR00010D.RRW
| BR Reconciliation Audit Report
|
| BR00011L.RRW
| BR00011D.RRW
| BR Reconciliation Edit Report
|
| BR00012L.RRW
| BR00012D.RRW
| BR Reconciliation Report
|
| BR00013L.RRW
| BR00013D.RRW
| BR Recurring Edit Report
|
| BR00015L.RRW
| BR00015D.RRW
| BR Transaction Edit Report
|
| BR00016L.RRW
| BR00016D.RRW
| BR Void Edit Report
|
|
Other File
|
Description
|
| BR00001C.RRW
| Chk 0 - Laser SCS
|
| BR00002C.RRW
| Chk 1 - Dot SC
|
| BR00003C.RRW
| Chk 2 - CreateCheck SC
|
| BR00004C.RRW
| XP-Chk 1 - Dot SC
|
| BR00005C.RRW
| XP-Chk 2 - CreateCheck SC
|
|