Change the clear date on bank deposits

How can I change the clear date on bank deposits?

• Bank Reconciliation

• Deposits

Users can adjust the clear date for deposits in Bank Reconciliation.

Munis > Financials > Cash Management > Bank Reconciliation > Bank Reconciliation

1. Select Adj/Dep Recon in the top ribbon

2. Select Clear Items

3. Enter the bank code

4. Select the account from the dropdown menu

5. Enter the desired Clear date

6. Complete the rest of the fields on the screen

7. Click Accept

AP Checks and PR Checks may not have the clear date adjusted using this feature. Contact Purchasing Support for changing the clear date on AP Checks and Payroll Support for PR Checks.