Auto Check Reconciliation Processing

Window Details
	Navigation
	Overview
	Fields

Related Topics
	Auto Check Reconciliation	Check Setting Format Details
	Auto Check Reconciliation Import	Bank Reconciliation Auto Check Reconciliation Log

Navigation

Select Bank Reconciliation Main menu > Auto Check Reconciliation. In the Auto Check Reconciliation window, select a check setting, and then click Proceed.

Note This task is available only if at least one check setting exists and is selected.

Overview

Use Auto Check Reconciliation Processing to select the path and additional settings for processing the file received from your financial institution.

View the check information prior to reconciling checks by clicking Print or Preview to produce the Bank Reconciliation Auto Check Reconciliation Log. If the information is accurate, click Yes when prompted to proceed with the check reconciliation.

Note To ensure data integrity, the file should be stored in a secured folder.

Fields

Path	Retain File After Processing
File Name	File Extension to Rename File
Bank Code	Printer/Output