Check Reconciliation

The Check Reconciliation system receives check entries from the Accounts Payable and Payroll systems and allows manual entry of other checks and voids. Deposits are added from the Order Entry and Accounts Receivable Systems. Recon lists outstanding checks and provides easy clearing of checks.

Check Reconciliation system features include:

Automatic check entries from Payroll and Accounts Payable systems
Deposits passed from Order Entry and Accounts Receivable systems
Manual entry of non-system checks and deposits
Maintenance of cash balance
Quick balance on request
Easy marking of cleared checks and deposits
Entry of void checks for control
Outstanding checks list
Maintains checkbook balance

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