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    • Go to Transactions/Disbursements
    • Use Grid to filter the status of “Outstanding”
    • Click the box next to the checks you want to reconcile
    • Enter Click on Reconcile DateClick on Reconcile
    • A box will then pop up for you to enter a reconciliation date
    • If errors, Unreconcile any check by clicking the box for that check and then clicking on the Unreconcile button

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