RECONCILE BANK STATEMENTS (CHKRECON)

RECONCILE BANK STATEMENTS (CHKRECON)

The Reconcile Bank Statements report process has been modified to facilitate selection of Voided Checks. For voided checks to select, the Select Voided Checks must be on/checked, the check date must be within the Transaction Date range, and the checks must have been voided on or before the Statement Date.

Product Date: Monday, August 19, 2013

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