Check Reconciliation

Overview of CW08

This application helps you to reconcile checks against a bank statement. After using selection criteria to view checks, you can mark these checks cleared or uncleared against the bank statement. In addition, check reconciliation has a feature allowing automation of the check-reconciliation process through comparison of your checks with the banking institution’s imported file of cleared checks. The imported file can contain check information for multiple checking accounts. This application marks checks as cleared, adds the clearing date and flags any discrepancies. Check discrepancies are noted in a report.

• From the DDI Connect main menu, double-click CheckWriter
• Double-click Check Reconciliation. You will see this screen:

First, select the checking account that you wish to reconcile. Click the drop down arrow to select the account.

Next, you can enter a range of check numbers, or leave blank for all checks. Finally, in the View field, click the drop down arrow to select the checks you wish to view (outstanding, cleared, etc.)

Your screen will populate based on your selections:

NOTE: If you wish to use the Auto Reconcile feature,