Using Accounts Payable

Table of Contents417 Batch Check Reconciliation417 The Batch Check Reconciliation (RECB) Form418 Fields on the RECB Form421 Procedure for Batch Check Reconciliation423 Electronically Reconciling Checks423 In This Chapter423 Setting Up Electronic Check Reconciliation425 Performing Electronic Check Reconciliation427 Reporting on Checks427 In This Chapter427 Forms Used428 Understanding Check Reporting428 Using Range Selection Criteria in Check Reports432 Using Non-Range Selection Criteria in Check Reports434 Generating Check Reports434 Check Register Report (CKRG)436 Sample Check Register Report439 Summary Check Register (SCKR)440 Sample Summary Check Register (SCKR)441 Reconciled Check Register (RECR)442 Sample Reconciled Check Register (RECR)443 Voided Check Register (VCRG)444 Sample Voided Check Register (VCRG)445 Purging Checks445 In This Chapter445 Forms Used446 Understanding Check Purge448 Understanding the Reconciled Check Purge Register449 Fields on the CPRG Form452 Procedure for Generating the Reconciled Check PurgeRegister455 Sample Reconciled Check Purge Register (CPRG)456 Understanding the Reconciled Check Purge Process457 Procedure for Purging Reconciled ChecksUsing Accounts Payable, June 19, 2009 17© 2009 Datatel, Inc.