Payroll Checks displaying as Stale in Bank Reconciliation Manager

Description of Issue
  • Payroll checks are not on the Match screen and display as Stale status in Bank Reconciliation Manager.
  • Outstanding Check report includes the checks 
  • Unable to match Payroll checks because they are in Stale status in Bank Reconciliation Manager
  • PR Printed checks display as Stale status
Context
  • Bank Reconciliation Manager
  • Payroll Checks
  • Stale
Cause

Payroll checks are automatically set to Stale status in Bank Reconciliation Manager after 90 days.

Resolution
  • MUN-377210 has been opened with Development to address the code that causes these checks to display as Stale at 90 days.
  • Checks can still be cleared through Manual Check Reconciliation program.
  • Checks cannot be matched using Bank Reconciliation Manager until MUN-377210 is complete. 
Additional Information