MIP Ideas Portal

Actual check clearing date

In the Bank Reconciliation module, it would be useful to be able to record the actual date that check clears the bank. Right now, the cleared date defaults to the reconciliation date but there is a separate cleared date and if there were a way to record the actual cleared date, it would be helpful in providing actual information to vendors in response to their inquiries or in calculating an average clearance rate for cash management purposes. 

  • Lee O'Neill
  • Dec 19 2019
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