Statement Date was added as a field in the Bank Reconciliation files (check, deposit, electronic transfer, service charge, returned check) and to the Reconcile Bank Statements process in July, 2012. A report has been created for OpenRDA so that Statement Date can be populated in previously reconciled records. This report is accessed via Maintenance, Change and Re-establish.
GENERIC SETUP VARIABLE: DISPLAY DUE DATE/CALENDAR PERIOD COMPARISON
A new generic setup variable has been created that, when elected, will cause a warning to display when the calendar period for the voucher does...
Read More...