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reconcile statement-isue deposit date

Last post 10-08-2008 2:31 PM by vcanez. 0 replies.
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  • 10-08-2008 2:31 PM

    reconcile statement-isue deposit date

     In reconcile statement - deposit screen

    my deposit date is 10/26/2008 . in the details, my trans date is 9/26/2008 my batch was actually created on the 9/26/2008. The reconciliation date is 9/30/2008.

    I'm not understanding why the deposit date is marked as 10/26/2008 a date one month after the actual date.

    thanks for your help.

     

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