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Payment Reconcile Extract
Extract Reconciliation File setup
Specific Date - Date needs to be before the Transaction Date of the check in order for it to be included in the Extract File
Bank Account - This will need to be setup under the Core/Bank Accounts option first.
File Format - The Extract file needs to be created under the Utilities/Automatic Payment Reconciliation Configuration option. (The Import and Extract file can be the same file format).
Payment Transaction Type -
- All
- Payroll Check
- Deduction Check
- Group Deduction
Example of a Payment Reconcile Extract File
Payment Reconciliatin Extraction Report
