Using Accounts Payable

Reconciled Check Register (RECR)Reconciled Check Register (RECR)Use the Reconciled Check Register (RECR) to produce a report of voided andreconciled checks.Figure 85: The Reconciled Check Register (RECR) FormThe RECR form produces a report sorted by bank code with the followinginformation for each check:• Check number• Check date• E-Check number• E-Check date• Status and status date• Payee name• Check amount• Number of reconciled checks• Number of voided checksThe RECR report displays separate totals for voided and reconciled checks.For each type of check, Colleague calculates the number of checks selectedand the total dollar amount of the checks.Using Accounts Payable, June 19, 2009 441© 2009 Datatel, Inc.