Payroll Check Reconciliation import formats

Owned by Knowledge Assistant
Last updated: Nov 06, 2024 by Moriah Yorkey
1 min read
Description of Issue

  • What input formats exist for payroll check reconciliation?

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

Context

  • Enterprise ERP

  • Payroll

  • Payroll Check Reconciliation

Cause

Resolution

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

Additional Information

  • 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

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