Auto Check Reconciliation

Window Details		How Do I...
	Navigation		Copy an Auto Check Reconciliation Check Setting
	Overview		Modify an Auto Check Reconciliation Check Setting
	Fields

Related Topics
	Check Setting Format Details	Auto Check Reconciliation Import
	Auto Check Reconciliation Export	Auto Check Reconciliation Processing

Navigation

Select Bank Reconciliation Main menu > Auto Check Reconciliation.

Note This task is available only if at least one check setting exists, or if you have the appropriate security setup to import a check setting definition. If a check setting does not exist, the Auto Check Reconciliation Wizard appears.

Overview

Use Auto Check Reconciliation to create a new check setting or to modify, copy, or delete existing check settings. You can also use Auto Check Reconciliation to automatically reconcile checks using check settings that you have created, as well as export and import an existing check setting definition.

The Auto Check Reconciliation selection window displays a list of check settings defined in the Auto Check Reconciliation Wizard. A check setting must be defined to perform the check reconciliation. A check setting contains selected options for reconciling checks so that future reconciliations can be performed using the same check setting criteria.

Note You can import a check setting definition if you have the appropriate security setup.

Fields

List Box