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#19350 - 11/02/09 08:56 PM a/p check reconciliation
cederwall Offline
Adagio Fan

Registered: 12/04/07
Posts: 32
Loc: WA
(174.21.195.63)
How do you clear out all the old cleared and voided checks from check recon? I've got cleared checks going back to 2001.

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#19351 - 11/02/09 09:20 PM Re: a/p check reconciliation [Re: cederwall]
Softrak Support Online   happy

Adagio Action Team

Registered: 03/09/99
Posts: 11653
Loc: Vancouver, BC Canada
(70.71.163.199)
Print the check reconciliation report to paper or file. Ensure that checks statuses that you want to clear are selected. After printing the report, you will be asked if you want to pure all non-outstanding checks selected on the report.
_________________________
Regards,
Softrak Tech Support

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