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The next available check will be used for the New Check Number. Enter in a Reissue Date.
Print Checks
Select the check(s) to be printed and click on Print Checks
Select the options for printing
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Select the checks to be Resequence
Enter in the date requested
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Note: Electronic transfer checks are automatically set to reconciled status when created. An error will occur if these check types are entered in either the reconcile or reverse reconcile modes of the program.
Reconcile
Unreconcile
Auto-Reconcile
The district must first create an initialization file in Utilities/Automatic Payment Reconciliation option, that will define all the data that is to be extracted and placed on the sequential file to be sent to the bank. This initialization file will also define all data that is returned from the bank to be reconciled by the district.
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