Reconciliation Totals
The Reconciliation Totals screen verifies the cleared entries after reconciling the checks.
To open the Reconciliation Totals screen, click the Total button on the Outstanding Checks screen.
These fields sum the Reconciliation Totals:
| Field | Description |
|---|---|
| Total Reconciled | The dollar summation of total reconciled checks. |
| Total Canceled | The dollar summation of total canceled checks. |
| Total Outstanding | The dollar summation of total reactivated checks. |
The fields appear in the Reconciliation List section of the Reconciliation Totals screen are:
| Reconciliation List | |
|---|---|
| Field | Description |
| Check Number | The check number. |
| Reconciled | Whether the check has been reconciled. |
| Canceled | Whether the check has been canceled. |
| Reactivate | Whether the check has been reactivated. |
| Amount | The amount on the selected check. |
If the totals do not match, click Close to return to the Outstanding Checks screen and make the necessary changes so that the totals will match.