Advanced Positive Pay: Account Reconciliation 135 Advanced Positive Pay Account Reconciliation Use the Account Reconciliation Summary to determine your available cash position as of a specific date. The report displays an activity summary with newly issued checks, paid checks, stopped checks, voided checks, ACH debits and credits, miscellaneous debits and credits, deposits, service charges, paid interest, and taxes/withholding. The report also provides a total of outstanding checks and the check register balance as of reconciliation date. 1 2 3 4 In the Transaction Reports tab, click Account Reconciliation Summary. 1. Using the Account drop-down, select an account. 2. Enter a Reconcile Through Date. 3. Click the Search button. 4. Click the Finish Reconciliation button to reconcile the account.
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