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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Bank Reconciliation - Purpose

Bank Reconciliation - Purpose

AP590E

The Bank Reconciliation program (AP590E) provides a report that may be used as a bank reconciliation worksheet.  Reports are generated for specific company/location/bank account combinations requested by the user on the Bank Processing Report Selection Screen (AP320S01).

 

AP590E Program Menu