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LedgerDock
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  2. Checks

Checks

Which checks the bank has not paid yet, and where the register and the bank disagree.

37 seconds, with voice and captions. The company on screen is a demo with invented books.

The steps

  1. Needs your decision: checks where the client's register and the bank statement disagree. Pick the side that is right — LedgerDock never guesses.
  2. Outstanding: checks written but not yet paid by the bank. This list explains the gap between the book balance and the bank.
  3. Check images: upload photos or scans of paid checks. Each one is read on this machine and filed against its check when the number and the amount both match.
  4. Missing check numbers: numbers the sequence skips.
  5. Nothing on this page posts money.

What the video says

Every word, written out

Checks. Written, cleared, and missing. Nothing on this page posts money.

Needs your decision. Checks where the client's register and the bank statement disagree. Pick the side that is right. LedgerDock never guesses.

Outstanding. Checks written, but not yet paid by the bank. This list explains the gap between the book balance and the bank.

Check images. Upload photos or scans of paid checks. Each one is read on this machine, and filed against its check when the number and the amount both match.

Missing check numbers. The numbers the sequence skips.

Try it on your own books. One set of books is free.