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Reconcile Checks

The Reconciliation screen allows for the individual or bulk reconciliation of the checks made in the eGov Suite.

Instructions


  1. Go to Checks → Reconciliation


  2. Choose date range of checks needed


  3. Choose Bank Account to Reconcile or Select All


  4. Search and you will get all the checks needing Reconciliation

  5. Select Checks to Reconcile by adding a date or select the check box under “R”


  6. Print PDF selection will get a report for all the checks reconciled



 

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