Clear Date set to Match Date instead of Bank Item Date when matching to journals in Bank Reconciliation Manager

Clear Date set to Match Date instead of Bank Item Date (from the BAI file) when matching to journals in Bank Reconciliation Manager

• Matching to Checks or Deposits uses the Bank Item Date

• Reconcile screen - BAI file brings in the Balance per Bank Statement and the amount is being deducted twice (once when missing from the Bank Balance because it cleared their bank for the Bank Item Date and then a second time when it's still showing as outstanding in Munis because the clear date is when the match occurred)

Bank Reconciliation Manager

The work ticket MUN-427103 is currently open with Development to address this issue

Whenever possible, matches should be completed in the same month as the Bank Item's date to avoid issues with reconciliation