Use the Reconcile Check Register button on the Check Register menu to open the Check Register Reconciliation screen to mark the returned checks.
Step 1. From the Dealership Accounting main menu, select Schedules & Documents. The Schedules & Documents menu will open.
Step 2. Select Check/GL Reconciliation.
Step 3. When you first access the menu, you are prompted to select the check register you will be working with. The Check Register menu will open once you've selected the register.
Step 4. From the Check Register menu, click Reconcile Check Register.
Step 5. Type the check number or click the check in the list on right side of the screen. The selected check’s information populates the screen.
Step 6. Click the button that corresponds to how you want to mark the check:
- Click Yes to mark the check as reconciled.
- Click No to move to the next check without marking the current check as reconciled.
The information for the next check in the sequence automatically populates the screen.
Step 7. Continue to work through the list of checks.
Step 8. When you have finished marking the returned checks, click Exit.