Main Page → Bank Reconciliation → Documentation → Checks/Returned Checks/Redeposits → Report of Checks NOT Matching


Contents

 
  • 1 What This Process Does
  • 2 Requirements
  • 3 Report of Checks NOT Matching



What This Process Does


  • This process looks for check numbers with amounts that don't match and provides a report displaying them.


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


Report of Checks NOT Matching


  1. Finance → Bank Reconciliation → Verify Tab → Report of Checks Not Matching
  2. The field description below describes the fields on Report Range Screen.
  3. Range accordingly, click Select.
  4. Any checks that display on the report should be researched thoroughly. Corrections will need to be made so that the check will clear.


FIELDSOpt.Rec.Req.Description
Bank IdentificationThe Bank ID of the banking institution
Account NumberThe account number associated with the bank
Opt. = Optional  Rec. = Recommended  Req. = Required