Bank Reconciliation Auto Check Reconciliation Log

Window Details
	Navigation
	Overview
	Report Sample

Related Topics
	Auto Check Reconciliation Processing		Auto Check Reconciliation

Navigation

Select Bank Reconciliation Main menu > Auto Check Reconciliation. In the Auto Check Reconciliation window, select a check setting, and then click Proceed. In the Auto Check Reconciliation Processing window, select the path and other options as needed, and then click Print or Preview.

Overview

Use the Bank Reconciliation Auto Check Reconciliation Log to view a list of all checks that have been selected to be reconciled. The log prints the reference number, bank code, check number, check date, cleared date, and check amount, as well as a rejection and warning message if applicable. Also, the log provides a total number of records rejected and a total number of checks to reconcile.