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How to expand bank transaction date in the bank reconciliation

  • April 19, 2022
  • 1 reply
  • 87 views

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. 

Best answer by Laura03

Hello,

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

 

1 reply

Laura03
Captain II
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  • Captain II
  • Answer
  • April 19, 2022

Hello,

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