Houston County Board of Commissioners

Management Information Systems β€” Check Reconciliation Dashboard

PAYROLL CHECKS
Connecting…
Total Checks
β€”
Loading…
Total Amount
β€”
Cleared
β€”
Outstanding
β€”

Check Records

Selected: 0 Tip: Clear sets status to C with clear date
Org Check # Check Date Employee Vendor Earnings Deductions Net Amount Status Clear Date Run/Warrant
Loading…

πŸ“€ Import Positive Pay / Check Records from CSV

πŸ“„
Drop CSV file here or click to browse
Supports Positive Pay Extract CSV format

✏️ Manual Check Entry