C/R Reconciliation Zeroing
This option is used to remove records from the C/R CHECK/DEPOSIT file based upon a date range and calculate a new balance record. This option should be selected at the end of the month, after the checks and deposits have been reconciled and all reports have been printed and verified.
After selecting this option from the C/R Zeroing Menu, the computer will display the C/R Check Reconciliation Zeroing screen as follows:
Enter a Beginning Cash Acct (Account) and Ending Cash Acct (Account) that you wish to zero.
Enter a Beginning Cash Dept (Department) and Ending Cash Dept (Department) that you wish to zero.
Enter a Beginning Date and Ending Date that you wish to zero.
You may Accept this information or Cancel the zeroing.
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