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titleResolution
  • Using unique values in the Deposit field for Tyler Cashiering or Payment batches will prevent deposit amounts from consolidating. 
  • MUN-346367 has been released by Development to break out receipts in batchesby date. This will prevent receipt amounts posted on separate days from consolidating.
  • A clear date can only be set on a Deposit when all receipts in a Deposits have been matched. 

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It is recommended that users enter unique Deposit numbers for receipts/batches if the deposit should be broken up in Bank Reconciliation Manager.
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titleAdditional Information
  • Bank Reconciliation Manager ,The Munis Ref # field  = General Ledger Journal, Reference 3 on line detail = Payments Journal, Deposit field for each receiptDevelopment is discussing enhancing current functionality to break up Deposits further (likely grouping by date) to allow deposits processed on separate dates to be matched and cleared by date.