The Company Reconciliation Report (Co. Recon) is a summary of total earnings, deductions, company contributions and salary cost for the current processing period. It can be used for reconciling the input you have done for the current processing period and for posting figures to the General Ledger. This report can also be used for a headcount reconciliation. It may be printed for month-to-date and year-to-date totals.

• From the Main Menu
• Click on Reports
• Select Reports and Maintenance
• Double click on Co.Recon Report (Real Number 501)
• Select Send to Printer (PDF File, Printer(DOS Print),ASCII File, View on Screen, Exit)
• Select Yes, the above selections are correct?
• Click Continue
• Select the period to print the report (Current Month, Year to Date)
• Do you want to print a detail list of Employees included in the Analysis of Employee Number?
• Select from the following options:
  • Print Detail of Employees With and Without Pay in this Period
  • Print Detail of Employee Status Movements
  • Print Detail of Number of Employees on Leave Pay
• Select Yes, once you have made your selection
• Click on Continue
• If PDF Report Passwords are setup in the company, enter the password
• The report will display the selected information