Checking Functions

The Checking Window is divided into five tabs: Pay / Print, Checkbook, Reconcile Cash, Credit Cards, and Reconcile Credit Card. The Checking Window contains all Checking and Credit Card Account information.  This window is used to print checks on the printer or assign hand written check numbers or wire transfer and debit card payment information, review checking accounts, balance and reconcile checking accounts to the bank statement, and reconcile credit card statements.

To access the Checking Window, select A/P è Checking (Print Checks, Checkbook,  Credit Cards, Reconcile).