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.

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