Reconciling Checks Overview

After you print checks for payable invoices, use the check reconciliation functions to compare the balance in your bank account to the balance in the system. You can run reports about checks that have been written and use them to compare with your monthly bank statement so that you can update the system for each check that has cleared the bank.

Use the following procedures to keep track of your check payments:

• Viewing Information About Checks

• Reconciling Multiple Checks

• Reconciling Single Checks

• Setting Up Auto Check Reconciliation Formats

• Changing Reconciliation Dates

• Cleared Check Report

• Outstanding Check Report

• Voiding Checks

See Also:

Accounts Payable Overview