Sage 300 Construction and Real Estate: CASH MANAGEMENT - Give administrator ability to change "Statement Date" in Reconcile - Statement Window once the bank reconcilliation is in progress.

I had an employee clear all the Bank statement entries December and then all of January without actually posting Reconcile at the end of December. There are over 5,000 entries in January which now have to be reversed out so that December can be posted, then the same 5,000+ entries will need to be cleared in January again. As the administrator I should have been able to just chang the Statement Ending Date to January 31st and posted.

by: Kathleen M. | over a year ago | 7 General Enhancements

4

CASH MANAGEMENT - Give administrator ability to change "Statement Date" in Reconcile - Statement Window once the bank reconcilliation is in progress.

Comments