The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a future bank statement aren’t considered cleared for purposes of this report. Original amounts for voided checks are also displayed. Accurate results are predicated on statement date being populated in all transactions that have been cleared/reconciled. And, for the voided checks, the voided amounts will need to be populated (the Statement Date and Voided Amounts fields are fairly new fields and all transactions prior to the implementation of the fields will not be populated).
How to Prioritize Technology Investment to Maximize Efficiency and Cost Savings
For school districts and local governments, every dollar counts. Tight budgets, growing demands for efficient services, and the pressure to modernize can make technology investments...
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