The process for undoing reconciliation of a bank transaction has been modified to allow ranging on Statement Date and Cleared Time. This allows the user to better isolate and select the transactions in mass. The process is accessed via Maintenance and will only select transactions that haven’t been updated to processed balance.
ADD INTRAFUND TRANSFERS: REFERENCE NUMBERS
Managed reference numbers (an optional sofware bundle in Financial Management) has been incorporated into the Add Intrafund Transfers process. ??This allows the next available number...
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