Hi I would like help with the already cleared checks being moved out of view on the reconciliation screen. I have posted and printed the check reconciliations and the journal but the cleared check are still in the recon. screen. I must be missing a step. other system drop them after 3 days. Thanks Melinda

Hi Melinda,

Are you using Adagio Payables or BankRec?

In Payables, you need to print the Check Reconciliation report either to paper or a file, and ensure that you select every check status type that you want to purge. After printing, you will be asked a question if you want to purge.

In Adagio BankRec, you need to run Period End Processing to purge the non-outstanding checks.

Hi Melinda,

I'm moving this to the technical support area of the forum.