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Reconciling (/) a Check
Example: You receive, from your bank, the statement of issued checks
Confirm the statement according to the CHECK records in CPA
Confirmation will be easter if you reconcile (v) the record while
checking (7) the corresponding statement
Operation
Display/Description
(D hayan dnm an
@onp 28
| 01/29/94 1426 PANA SHOP
and
reconcie
Isplay
ELECTRONI
$30000
T v
Reconciled
eTo cancel, press
again
eTo display other check record
for reconciling, press
(CODE) (v) or (CODE) (4)
(2) Return to initial display
FEB 06,1994 SUN
1107 AM
Voiding a Check After Issued
Example: You issue a check but later votd it
You must also void the corresponding CHECK record so that
the amount of that check is added again to the balance
pans
sayy
yoay
E Buip
e (/) Buir
P uon
M32
Operation
Display/Description
(D Geen EE
@onp 28
| 91/29/94 1426 PANA SHOP
ELECTRONI
5300 00
TV
(CODE)-(V)
Voided
eTo cancel, press
again or
eThe amount of that check is
again added to the balance
(2) Return to initial display
FEB 06,1994 SUN
1114 AM
4
o]
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