SET STATEMENT DATE

Ben Hendrickson

August 27, 2012

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.

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SET STATEMENT DATE

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