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...
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