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.
Watch the Clear Checks on Bank Statement video: