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Status Already exists
Created by Guest
Created on Jul 24, 2020

Record Payments - Add Memo Date Field

The memo date filed was is used to record the actual check date if the user is entering a payment with a check date for a month that was already reconciled (bank rec) and GL closed. i.e. - June has been reconciled, a payment will be recorded with a July check date, but the memo date will reflect a date in June.

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