A/P Check Reconciliation Menu

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.

A/P Check Reconciliation Menu Items
A/P Check Maintenance	Keyboard shortcut: [ALT] [t] [a] [m]
A/P Check Lists	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]
A/P Check Purge	Keyboard shortcut: [ALT] [t] [a] [p]
Positive Pay Update Journal	Keyboard shortcut: [ALT] [t] [a] [j]
Positive Pay Update Check Reconciliation	Keyboard shortcut: [ALT] [t] [a] [r]