Cheque Reconciliation
This section allows you to update the status of posted cheques as well as correct cheques that were posted in error. Except for the case of reversals, making changes to the status of posted cheques does not affect payroll reporting in any way. This section also lists all the cheques, deposits, payments, adjustments, and reversal records from the employee history file.
Functions:
Steps:
- Highlight the employee and/or cheque you wish to update.
- At the bottom, you will have an option to set the cheque to Cleared (+), Open (-), NSF, Stale, Void, or Reverse.
- Enter the Cheque number at the bottom right of the window.
