Either add an option to keep g/l posting dates and check dates within the same month OR make bank rec reports able to select by the g/l posting dates as well as the document dates.
A significant amount of time can be wasted reconciling the bank rec to the g/l because of this ability to mismatch.
by: Thomas R. | over a year ago | Financial Management
Comments
this would be very helpful; when the business framework first came out, I thought it could be used to add this kind of information to BR via UDFs, but unfortunately, you cannot flow data from check posting files into bank rec. If this were possible, this solution could be implemented via custom office, and could include other helpful information such as register type and register number to help trace transactions back to source documents!