UPDATE BANK BALANCES (BNKUPDATE)

Ben Hendrickson

December 3, 2012

The process for updating reconciled bank transactions has been modified to include ranging on Statement Date as well as an optional, supplemental title. Statement Date (which is populated in the records during the reconciliation process) has also been added to the print-out. Update Bank Balances is accessed from the task bar in the Bank Reconciliation module.

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UPDATE BANK BALANCES (BNKUPDATE)

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