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.
POSITIVE PAY FOR BB&T BANK
Prior to this programs release, the BB&T Positive Pay file followed the bank’s CMOL file specifications (amounts contain decimal and with leading zeroes; check numbers...
Read More...