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Reconciliation Register

edited Mar 25, 2014 12:00PM in JDEdwards World (MOSC) 2 commentsAnswered

When we have payroll checks that are voided and reissued they are appearing as a Record Mismatch on our Reconciliation Register (see attached).  Our UDC 07/BK table has the correct information (we do not have UDC 06\BK setup).  When I look at the F06561 records I see the Bank Account Identification number is missing, and I can manually update that I assume.  The F06156 does contain all the records for void/reissue and I can also see the Bank Account ID number.  I'm guessing the missing Bank Account Identification number ont he F06561 record is the reason for the mismatch, but

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