Bank Rec-Date consistency to allow cutoff by GL period posting date - and the ability to reprint the same report at a later date

by: Sherri S. | over a year ago | Financial Management

Comments

• You can reprint the same report at a later date by sending it to Paperless Office when you originally generate it.

  by: Dawn A. | over a year ago

• Another improvement would be a checkbox to allow for treating future cleared checks as uncleared. With Bank Feeds now downloading cleared checks daily, using the BR Report for a month end statement is impossible because the selections are either Document Date or Cleared Date, but no logic for including a Document Date but treating it as uncleared if cleared subsequent to the Document Date.

  by: Bob P. | over a year ago