Using Accounts Payable

Batch Check ReconciliationBatch Check ReconciliationYou can reconcile batches of checks based on the total number of checks forselected ranges of check numbers and their sums.The Batch Check Reconciliation (RECB) FormUse the Batch Check Reconciliation (RECB) form to reconcile several checksfor one bank code at one time.Figure 82: The Batch Check Reconciliation (RECB) FormWhen you access the RECB form, you can enter one bank code to work with.For example, when you receive your bank statement of checks that havecleared your institution’s account and you want to check that statement withthe information in Colleague, you would enter the bank code associated withthat bank and the ranges of checks listed on the statement. You can thenreconcile all the checks listed at once.Using Accounts Payable, June 19, 2009 417© 2009 Datatel, Inc.