Online Course – New Check Reconciliation Release Date

This Check Reconciliation Process Using Statement Date will cover the following:

• Display View
• Sort list by
• Clearing Checks, Deposits or Journal Entries
  • Option 1: Clearing items one at a time
  • Option 2: Clearing items using the Check / Un-Check All
  • Option 3: Clearing items by Range
• Un-Clearing Checks, Deposits or Journal Entries
• Importing Cleared Checks
• Setup/Adjustment Options
• Move from one group to another
• Delete items checked for deletion
• Activate Export Option (Positive Pay)
• How to edit an item in the check reconciliation area
• Verifying the amounts that are outstanding and cleared
• Printing Reports to verify the information
• Creating a Cash Report for Bank Reconciliation