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Clear Deposits for Bank Reconciliation Classic
Clear Deposits for Bank Reconciliation Classic
- Knowledge Assistant
Owned by Knowledge Assistant
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
Additional Information
, multiple selections available,
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