Clear Payroll Direct Deposits for Bank Reconciliation Classic

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

Bank Reconciliation 

Adjustments/Deposits Reconciliation

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

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:

• 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   

EERP Cash Management 2021+

Adjustments/Deposits Reconciliation Import File Formats