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).

1/27/2025 NEW RDA PROGRAMS RELEASED
Release notes for 4.1.5-46763 2024 IL W2 electronic file 2024 IA EFW2 electronic file 2024 WV EFW2 electronic file Correction for “RO” record of W2...
Read More...