Report: Banking Reconciliation Report

The Banking Reconciliation Report was designed specifically to assist with Pay Run Reconciliations.

The report will pick up any payments that would normally Direct Credit but haven’t in this case, which can cause discrepancies and reports to not balance.

Typical examples of when this might happen are:

• 'Amounts to Recover' from adjustment Pay Packets
• The Direct credit flag in a Direct Crediting component has been manually set to No