Batch Processing & Reporting › Reporting with CA Earl › Reconciliation Reports

Reconciliation Reports

The CAKRECON member in the CAJRJCL library executes the CAKSEARL procedure in order to produce the following Reconciliation reports:

• Detail Reconciliation Report, shown on page Detailed Charges by STRUCT3, Period, Jobstep & Element (CAKRECN1), uses CAJREARL member CAKRECN1
• Summary Reconciliation Report, shown on page Charges by STRUCT3, Period, Jobstep, Summed by Element (CAKRECN2), uses CAJREARL member CAKRECN2

Reconciliation Reports allow you to view input data after performing a CAKRLOAD. These reports are useful for audit purposes, especially if questions arise concerning charges. The reconciliation reports provide the detail information that is used in creating the CCCTAB.

Note: In order to produce reconciliation reports, you must create the Reconciliation file in CAKRLOAD.

The Reconciliation report allows you to view the detail of all charges in segments for every ORD contained on the ORD data file. The sample reports shown on the following pages reflect the detail charge segment of an ORD data file.