The Invision™ Accounts Payable Check Reconciliation menu contains routines useful in reconciling your monthly bank statement. The program stores written checks, allows maintenance to add, delete, void, or correct checks, and provides two reports to list those checks.
Note: To see the steps or tasks for reconciling A/P Checks, see A/P Check Reconciliation Procedure.
Directions:
To open
the Check Reconciliation menu, click the following sequence:
Utilities from the Menu
Bar; and Check Reconciliation.
Keyboard shortcut: [ALT]
[t] [r]
The table below describes the available options.
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Check Reconciliation Menu Items |
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Maintains the checks in the Check Reconciliation file. Keyboard shortcut: [ALT] [ALT] [t] [r] [m] | |
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Prints three types of A/P Check Reconciliation reports. Keyboard shortcut: [ALT] [t] [r] [l] | |
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Removes deleted or voided A/P Checks from the Check Reconciliation file. Keyboard shortcut: [ALT] [t] [r] [p] | |
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Opens a submenu of positive pay import routines. Keyboard shortcut: [ALT] [t] [r] [i] | |
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Positive Pay Update Journal |
Tip: WebHelp is not currently available. |
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Positive Pay Update Check Reconciliation |
Tip: WebHelp is not currently available. |
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HRN Check Import |
Tip: WebHelp is not currently available. |