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Change the clear date on bank deposits
Change the clear date on bank deposits
Description of Issue
How can I change the clear date on bank deposits?
Context
Bank Reconciliation
Deposits
Cause
Resolution
Users can adjust the clear date for deposits in Bank Reconciliation.
Munis > Financials > Cash Management > Bank Reconciliation > Bank Reconciliation
Select Adj/Dep Recon in the top ribbon
Select Clear Items
Enter the bank code
Select the account from the dropdown menu
Enter the desired Clear date
Complete the rest of the fields on the screen
Click Accept
Additional Information
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.
, multiple selections available,
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