Clearing and Unclearing Wires in Check Reconcilation

How to Clear/Unclear wires in Check Reconciliation 

• EERP

• Accounts Payable

• Check Reconciliation 

 Instructional

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

1. Click on Define

2.  Enter the wire number(s) within the Check numbers field range.

3. Check the box for Wire Transfers

4. Once the wires have been located, select Unclear to bring up the clear/unclear screen. 

5. Select the wires you wish to clear OR  uncheck the wires you wish to unclear. 

6. Select Accept. 

7. Finally, on the main screen, select Output/Post to complete the clearing/unclearing process.