Select Clear Deposits in the navigation frame to open the Clear Deposits window. The Bank Account entered on the Check Reconciliation form (CAACKRC) displays when you open the window.
Select the deposits you want to work with: All, Cleared, or Outstanding.
From the Block menu, select Next to display the following information about the deposits:
Deposit Number and the Amount of the deposit.
Amount the deposit was Over/Short.
Select the Clear check box for the deposits you want to clear.
Enter a Cleared Date.
Once you enter a Cleared Date, the
system uses that date for clearing deposits in this session until you
enter a new date.
Select Close.