Description of Issue

Need to set clear date on Payroll Direct Deposit transactions for Bank Reconciliation

Context

Bank Reconciliation

Adjustments/Deposits Reconciliation

Cause

Direct Deposits in Munis have not been set to Cleared yet.

Resolution

Clear Dates can be set on Payroll Direct Deposits 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:

Financials > Cash Management > Bank Reconciliation > Adjustments/Deposits Reconciliation

Adj/Dep Recon in the Munis menu ribbon at the top right of the program screen

Additional Information

EERP Cash Management 2021+

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