Clear Deposits for Bank Reconciliation Classic

Owned by Knowledge Assistant
Last updated: Nov 15, 2022
Description of Issue

Need to set clear date on deposit transactions for Bank Reconciliation 

Context

Bank Reconciliation 

Adjustments/Deposits Reconciliation

Cause

Deposits in Munis have not been set to Cleared yet.

Resolution

Clear Dates can be set on deposits and general journals (CRP, GCR, GEN) 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

Additional Information