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
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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
- Finance → Bank Reconciliation → Verify Tab → Report of Checks Not Matching
- The field description below describes the fields on Report Range Screen.
- Range accordingly, click Select.
- Any checks that display on the report should be researched thoroughly. Corrections will need to be made so that the check will clear.
FIELDS | Opt. | Rec. | Req. | Description |
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Bank Identification | — | ♦ | — | The Bank ID of the banking institution |
Account Number | — | ♦ | — | The account number associated with the bank |
Opt. = Optional Rec. = Recommended Req. = Required |