Bank Reconciliation – Effective Date

Did you know how the effective date in Bank Reconciliation feature works?

Use an Effective Date for Bank Reconciliation: A company has data for the current year
and/or previous year and wants to use the bank reconciliation facility from a cut off date say
1st August 2009. By specifying the date in Effective date for Reconciliation field, vouchers for reconciliation will be considered only from the date specified.

1 Comment »

  1. Rahul Sultania Said,

    September 2, 2010 @ 10:03 am

    how does Bank Reconciliation works??

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