Bank Tape Mass Reconciliation (CB185)

Run Bank Tape Mass Reconciliation (CB185) to reconcile or void bank transactions. Select from the following run options:

  • TAPE. Use this option to read records in the Tape file you load from a bank tape. The program reconciles or voids transactions loaded from the tape, and creates a listing of reconciled or voided transactions and an error report listing transactions that were not reconciled or voided.
  • MASS. Use this run option to reconcile or void all transactions within the transaction number range you define. All records are reconciled at the issued amount.
  • DATA INPUT. Use this option to reconcile all reconciled transactions you enter from a bank statement on Manual Reconciliation Entry (CB25.1). The program creates a listing of reconciled transactions and an error report listing transactions that were not reconciled.

This program will not reconcile transactions that have a reconciled amount that is different from the issued amount beyond the reconcile tolerances defined for the cash code on Company-Cash Code Relationships (CB00.3). Use Reconciliation Variance Adjustment (CB30.1) to create and release transaction adjustment distributions for the amount of the difference.

Run Invoice Reinstatement (AP190) to reinstate accounts payable invoices associated with transactions you void in AP185.