AP-F0010 Accounts Payable Reconciliation Error List Report

Report Name
Accounts Payable Reconciliation Error Report

RMDS Report Group
MM170-1 CK RECONCILIATION

Frequency
When transactions are reconciled off-line

Records/Retention Requirements
ITEM 43046.  Accounts Payable Reconciliation Error List (AP-F0010).  Material management production activity.

Disposition Instructions:  Destroy in office after 30 days.

Use
Use this report to determine needed corrections for reconciliation transactions entered off-line.

Content
This report lists each incorrect transaction with error messages.

Totals
This report lists the total number of payment reconciliation transactions entered off-line.

Column Headings

• REC TYP
• BANK ACCOUNT
• PYMT REF NBR FROM
• PYMT REF NBR TO
• DATE/FORMAT
• AMOUNT
• BAP CODE
• PAY ENTY
• VENDOR NUMBER
• GROUP