Reconcile Outstanding Corporate Draft

These steps explain how to reconcile an outstanding corporate draft in response to two of the most common error messages found on the Corporate Draft Reconciliation (PCKRXX) Report.

• Follow these steps if there is an amount in the 'Not Reconciled' column at the bottom of the report.

• You'll need to scroll up to view the error message.

Bank Account Invalid

If you see the error message "Bank account # is invalid":

• Clear the check from the register.

• Create a journal entry.

Check Number Not Found

If you see the error message "Check # is not found," clear the check from the register.

Learn More

Learn more about automated check reconciliation.