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How to Perform Electronic Cheque Reconciliation
Use the following steps to perform electronic cheque reconciliation:
1. Click on the Business tab, click Cheque, and select Electronic Reconciliation.
2. In the Bank File section, click on the Browse button to select a Bank File.
3. After the bank file has been selected, click on the Preliminary button. A confirmation message will display that the preliminary run was successful and the grid will display all cheques within the bank file.
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4. Review the information in the grid to ensure all cheques required are present and all information is correct.
5. Click on the Final button or click on the Clear All button to clear all information and search for a new bank file.
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6. A confirmation message will display that the final run was successful and the Status of the cheques will change to Matched-Reconciled.
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