The A/P Check Reconciliation menu contains commands used to reconcile payroll accounts payable checks.
Directions:
To open
the A/P Check Reconciliation menu, click Utilities
from the Menu Bar, and next
click A/P Check Reconciliation
Keyboard shortcut: [ALT]
[t] [a]
The table below describes the available options.
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A/P Check Reconciliation Menu Items |
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Keyboard shortcut: [ALT] [t] [a] [m] | |
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Prints a list of outstanding checks or a list of deleted and voided checks during A/P Check Reconciliation. Keyboard shortcut: [ALT] [t] [a] [l] | |
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Keyboard shortcut: [ALT] [t] [a] [p] | |
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Keyboard shortcut: [ALT] [t] [a] [j] | |
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Keyboard shortcut: [ALT] [t] [a] [r] | |