33.1 Introduction

coreman20000000.gif Print Computer Checks

coreman20000000.gif Write Manual Checks

coreman20000000.gif Mark Cancelled Checks

coreman20000000.gif Void Manual or Computer Checks

Note: In addition, the Accounts Receivable manual has a chapter on entering deposits.

The process to reconcile your bank accounts can now be done. The Cash Disbursements System keeps track of all your checks. As the above steps are completed, they become part of the Bank Statement Reconciliation report.