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The Check Reconciliation program provides a permanent record of all checks issued or voided. Also, it permits the user to establish check cleared dates, providing easy bank reconciliation and check usage control.
The program permits checks to be printed for a given bank account, or, if multiple banks are used, for all banks. Print options include listing all checks, listing cleared checks only, or listing open checks only. The date a given check cleared the bank can be entered into the system, and a current clear date can be changed.
"Check Reconciliation" is part of the Business Accounting Software line of products, developed by Advanced Business Systems.