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

Bank Reconciliation - Reports

AP590E

Number

Description

Purpose

AP590A

Bank Reconciliation

The Bank Reconciliation provides users a worksheet to reconcile bank accounts.  The user may request a report for all company/location combinations, a specific company/location, or a specific bank code within a company/location.  The report is selected from the Bank Reports Selection conversation (AP320E).

 

AP590E Program Menu