Reconcile Bank Account Deposits Enhancements

The following enhancements have been applied to the Reconcile Bank Account Deposits grid and Deposit Transaction Inquiry popup:

Reconcile Bank Account Deposits

• The Date column has been renamed Deposit Date.

• The Override G/L Date column has been added.

  Financial Management > Bank Reconciliation > Reconcile Bank Accounts > Account > Deposits

  

Deposit Transaction Inquiry

• In the Batch Information section, Deposit Date has been renamed Batch Deposit Date.
• The Override G/L Date field has been added to the Batch Information section.

• The Group Deposit Date field has been added to the Deposit Group Information section.