Last Imported Not Bank Account Specific - Bank Reconciliation Manager Overview screen

The date for Last Imported represents the last BAI file imported to the entire program – not bank account specific.

Bank Reconciliation Manager

Last imported query is not bank account specific. 

MUN-329099 is currently open with Development to update the Last Imported date. Last Import File date should be specific to the Bank Account(s) selected. If multiple accounts are selected the date should represent the most recent import date for the accounts selected.

Bank manager - Bank Balance is 0.00 or incorrect

Bank Balance is 0.00 or incorrect in Bank Reconciliation Manager - Last Imported is not Bank Account Specific