Articles tagged with '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.

This report will show a list of the status of each cheque in the specified date range.