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Instead of the document dates effecting bank reconciliations, I would like it to be effective dates. MIP should reconcile to the posted entries in a given period and not the document dated entries.

  • Rob Adams
  • Apr 27 2018
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  • Ralph Rolnick commented
    September 18, 2018 17:07

    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.

     

    Ralph Rolnick

    Gulfstream Good Will Industries, Inc.

     

  • Anthony Peter commented
    November 29, 2019 09:07

    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.

  • Keira Tayor commented
    19 Mar 11:02

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  • Keira Tayor commented
    19 Mar 11:04

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  • Gracie Anderson commented
    04 Apr 09:36

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