Payroll Check Reconciliation import formats

• What input formats exist for payroll check reconciliation?

• What are the formats for the existing templates for importing a file in payroll check reconciliation?

• Enterprise ERP

• Payroll

• Payroll Check Reconciliation

There is documentation for the available formats on Tyler Search.  Please see AP and PR Check Reconciliation Formats

• The existing formats/templates were purchased by clients through an enhancement request submitted to the Development team.  If a site is interested in having a new format added by the Development team, they must obtain a copy of the file specification from the bank and submit RFQ Specification Document on the Tyler Community at Munis Enhancement Suggestions and Requests. 

• In Munis v2019.1 and higher, sites may also create a custom template through Flexible Imports, see AP and PR Check Reconciliation Custom Templates 2018.1