How to run reports through Check Reconcilation

Client needs assistance running a report through the Check Reconcilation program.

• EERP

• Accounts Payable

• Check Reconcilation 

Instructional.

1. Open Check Reconciliation. 

2. Click  Reports.

3. Click  Define and define appropriate search options. 

4. Select Accept

5. Select one of the following output options Excel, PDF or Display.