SA Administrator Options - Financials - Check Reconciliation field descriptions

Check Reconciliation

Interface to Check Reconciliation from Cash Receipts

Select this option to have Customer Cash Receipt Entry directly create deposit transactions in the CR Check Center Entry file or the CR Reconciliation Center Entry file.

Interface to Check Reconciliation from General Ledger

Select this option to create bank transactions that update Check Reconciliation files during GL Transaction Entry, when the Check Reconciliation update function is selected. Transaction types include checks, charges, adjustments, deposits and interest.

Interface to Check Reconciliation from Sales Order Entry

Select this option to directly create deposit transactions in the CR Check Center Entry file or the CR Reconciliation Center Entry file during Sales Order Entry.