Closing a Check Reconciliation Batch

• From the General Ledger screen, select the Check Options menu and then Check Reconciliation.

• The Check Reconciliation Batch Search screen will appear listing all the current (open) check reconciliation batches.

Note:  If a check reconciliation batch does not exist, the Check Reconciliation screen will appear instead.

• Select the desired check reconciliation batch to close by double-clicking on the batch description.

• At the Check Reconciliation screen, select the Options menu and then Close Batch.