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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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