Check Clearing

Overview

The Check Clearing screen is an auditing and cash flow analysis tool, and presents a listing of all checks which have not yet cleared your bank account.

Common Tasks

Operational Tasks

• HOWTO: Indicate Checks as Having Cleared the Bank
• HOWTO: Determine Outstanding Check Balances
• HOWTO: Manually Indicate Whether a Check has Cleared

Best Practices

As the Check Clearing screen contains potentially sensitive information, and the integrity of the data is critical for reliable analysis, the screen is typically protected by way of Personnel Security.