Issue/Symptom/Question

How is the CHKRECEXCEPTION report generated?

Environment

Cleared Check Entry Screen
Finance and Accounting> Bank Account Reconciliation> Cleared Check Entry screen

Report Monitor, Print, and View screen
PENTA Reports> Report, Monitor, Print, and View 

Resolution/Fix/Answer

• The CHKRECEXCEPTION report is generated when a user distributes cleared checks (using the Cleared Check Entry screen)
  • After distributing cleared checks the report should generate in the Report, Monitor, Print and View screen
  • For more info on the actual Cleared Check Entry process see Clear Bank Checks using Bank Check File
• Unlike most reports, the CHKRECEXCEPTION report is not generated from the report initiation screen.