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COM-FSM > SIS Documentation > Forms and Reports > Accounts Receivable > Check Reconcile

Check Reconcile

Page last modified 02:46, 3 Sep 2008 by Admin
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    Refund check reconciliation

    Summary Mark checks as having cleared
    Maintainer Business Office
    Source Refund checks
    Affects
    Affected By
    Values
    Requirements
    Operation

    The range of check numbers to display, and whether to include checks already marked as cleared, is specified in the key block. Clicking the Display button will cause records to be retrieved and displayed.

    The form will display a maximum of 500 checks from the range specified in the key block.

    A report of outstanding checks is available from this form.

     

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