RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Checks/Returned Checks/Redeposits → View Imported Checks

What This Process Does

• This process allows you to view and make changes to checks that have been imported from the bank into RDA.
• This process also allows you to add a check to the bank file that has cleared, but is not in the import file.

Requirements

• The option to Display Upload and Verify Checks Submenu must be flagged in the Generic Setup Variables in order for the Verify Tab and it's submenu items to appear.
• From the Resource Bar: Setup → Generic Setup Variables

View Imported Checks - Steps

1. Finance → Bank Reconciliation → Verify Tab → View Imported Checks
2. The Bank Upload Browse List will open up.
3. Highlight and Select the Imported Check that you wish to review or click the Add sign to add a check to the file.
4. The field description below describes the fields on the Bank BNKUPL Maintain Screen.
5. If any changes or additions are made, click the Save button.