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How to expand bank transaction date in the bank reconciliation

  • 19 April 2022
  • 1 reply
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How can I have the disbursement matching to be 90 days before bank transaction date? Right now it will not change from 30 days therefore making it seem as if the checks are not in the system. 

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Best answer by Laura02 19 April 2022, 21:57

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Laura02
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Hello,

The number of days comes from Banking→ Cash Manager preferences screen, Bank Statement Settings tab.

 

Laura ~ Klear Systems, Inc. Irvine, CA. ~ AUG Forums Episode130 ~

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