Main Page → Bank Reconciliation → Documentation → Checks/Returned Checks/Redeposits → Purge Verification Records


Contents

 
  • 1 What This Process Does
  • 2 Requirements
  • 3 Purge Bank Upload Records



What This Process Does


  • This process allows you to purge imported check records from 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


Purge Bank Upload Records


  1. Finance → Bank Reconciliation → Verify Tab → Purge Verification Records
  2. The field description below describes the fields on Purge Verification Records.
  3. Click the Run/Print Report button.


FIELDSOpt.Rec.Req.Description
Account Number——♦The account number associated with the bank
Check Number—♦—Number of imported check
Closed Date—♦—Date check cleared
Opt. = Optional  Rec. = Recommended  Req. = Required