- 10.5. Financial Category
10.5.5. Check Reconciliation Report - 10.5.4. Statement of Cash Flow
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10.5.5. Check Reconciliation Report
Check Reconciliation Report
Identifies outstanding checks and provides a tool to clear checks. The Check reconciliation report does not have any filter options. All checks that have been created in DealerChoice that have not been marked as cleared will appear in this report. You can use this report to flag checks as cleared after reviewing your bank statement. This tool will be replaced by the Bank Reconciliation report which will allow you to flag cleared checks and balance your accounts per your monthly bank statement. To mark a check as cleared, click on the check box to the right of the check amount.
FinancialCheckReconReport.JPG
| Check Reconciliation Report | Description |
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- 10.5.5. Check Reconciliation Report
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10.5.4. Statement of Cash Flow - Next »
10.5.6. Check Run Report