Check Reconciliation

Did you know...

In A/P and Payroll, the Check Reconciliation feature now makes cancelling checks in a range much faster!

Simply select the first check in the range, then hold down your Ctrl key and scroll down to the last check number in the range you would like to Cancel and click on it with you mouse (still holding down the Ctrl key).

A screen similar to the one shown below will appear. Enter the Cancel Date and press F2.