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Clear Dates can be set on Payroll Direct Deposits in the Adjustments/Deposits Reconciliation program

Transactions can be cleared individually or by importing a file from the bank.

Adjustments/Deposits Reconciliation can be accessed 2 ways:

• From the Munis Menu:

Financials > Cash Management > Bank Reconciliation > Adjustments/Deposits Reconciliation

• From the bank record in Bank Reconciliation program :

Adj/Dep Recon in the Munis menu ribbon at the top right of the program screen   

Adjustments/Deposits Reconciliation Program Procedure Document 2017.1

Adjustments/Deposits Reconciliation Import File Formats