Clear Checks on Bank Statement

 

Purpose:  To mark checks as cleared that are on your bank statement.

 

Launch Point: This routine can be launched from the following location(s):

 

•      A/P → Routines → Special Routines →

 

Example:  When the routine is launched a window will open

 

Enter the bank statement date and select the A/P account to work with. All un-cleared checks will be displayed in the grid. Check the Clear box for all checks that cleared the bank on the specified statement date and click the Post button.