Enter Old Checks Into EERP

Client has old checks that need to be added into their EERP Database

• Accounts Payable

• Check Reconciliation

Converted checks were missed during the conversion process

How to Add Check Records:

Navigate to Check Reconciliation Financials > Accounts Payable > Cash Disbursements > Check Reconciliation

1. Click Add in ribbon

2. Click Add Enter check details 

3. Click Accept 

4. Repeat to add additional checks

Check records can be added manually, one at a time, using the check reconciliation program. This process will create a reconciliation record only and will allow users to match cleared checks on the bank statement/BAI file without creating a record that will impact reporting or the general ledger. The downside to this process is that every check must be manually entered through the check reconciliation program. There is no import.