Check Reconciliation Information

Overview of CW10

The Check Reconciliation Information report is used to compare DDI information against reports provided by your banking institution regarding checks having cleared in a particular time frame. The report output displays the check number, check date, amount, checking account, check status and payee, along with a total amount of the checks.

• From the DDI Connect main menu, double-click CheckWriter
• Double-click Reports
• Double-click Check Reconciliation Information. The parameters screen will launch:

The following fields are available on this screen:

Field	Description
Example	Example
Example	Example
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Example	Example