Page Comparison

Adjustments and Deposits:

If the new bank code is replacing a previous bank code

• • DO NOT delete the old Bank Code 
  • The new bank code can begin to be used immediately
  • However, Items that are already attached to the old Bank Code need to be cleared and reconciled under that Bank code 
  • Both Bank Codes will be used for reconciliation until all items attached to the old Bank code have been cleared and no new items are created