The Check Reconciliation system receives check entries from the Accounts Payable and Payroll systems and allows manual entry of other checks and voids. Deposits are added from the Order Entry and Accounts Receivable Systems. Recon lists outstanding checks and provides easy clearing of checks.

Check Reconciliation system features include:

• Automatic check entries from Payroll and Accounts Payable systems
• Deposits passed from Order Entry and Accounts Receivable systems
• Manual entry of non-system checks and deposits
• Maintenance of cash balance
• Quick balance on request
• Easy marking of cleared checks and deposits
• Entry of void checks for control
• Outstanding checks list
• Maintains checkbook balance