I totally agree. Having a document date determine when an amount hits a bank reconciliation just doesn't make any sense. The date an item posts to a bank reconciliation should only be based on the effective date of the transaction.
It's easy to clear a deposit that appears complete, but isn't due to an erroneous effective date, thereby creating an unlocated difference. I hope you modify your program soon to eliminate this anomaly.
Gulfstream Good Will Industries, Inc.
When you are going to arrange your documents always try to store them with dates so you remember your records. I always get this type of tips from https://www.assignmenthelper.com.au/law-assignment-help/ because they are providing management courses.
You won't be notified about changes to this idea.