Check Reconciliation Field Help

This topic provides definitions for the fields in the Check Reconciliation window. To find a definition for a particular field, click the appropriate field from the alphabetical list in the table below. The definition will display in a pop-up window. Click anywhere inside the pop-up window to close it.

 

Bank Code

Check Amount

Check Date

Check No.

Check Status

Date Reconciled

Reconciled?

Vendor Code

Vendor Name