UPDATE BANK BALANCES (BNKUPDATE)

The process for updating reconciled bank transactions has been modified to include ranging on Statement Date as well as an optional, supplemental title. Statement Date (which is populated in the records during the reconciliation process) has also been added to the print-out. Update Bank Balances is accessed from the task bar in the Bank Reconciliation module.

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts

2/5/24 NEW RDA PROGRAMS RELEASED

There are new program updates available to download. Version 4.0.94-45864: Added the software IDs for 2023 to the 1094/1095 electronic filing output. RDA screen defaults changed...

Read More...