C/R Implementation Guidelines
Other than initially installing the software, there is no set-up necessary to begin use of the Check Reconciliation system. After the programs have been installed, check printing programs will integrate check information and cash receipt programs will integrate deposit information to the CHECK/DEPOSIT MASTER file. Note that checks and deposits are stored in this file by the G/L Number of the Cash Account from which they were written. The Check Reconciliation reports may be printed at any time to review the checks in the file. Checks may be reconciled or voided at any time. You should implement the Accounts Payable, Payroll, Billing and Inventory, and General Ledger modules in order to allow Check Reconciliation to function properly.
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