Bank Rec - Standard: Book balance should reflect balance at GL date not current date
Book balance should populate as of GL Date and not current-date book balance. Today’s book balance is irrelevant to the bank rec process being performed. It provides no usable information for this feature.
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Guest
Mar 28, 2024
Agreed!! Sometimes I record payments that are dated in the future because they are on autopay and the book balance on the dashboard should reflect that so I know the "true" balance, not the current date's book balance and doesn't include this future payment.
Agreed!! Sometimes I record payments that are dated in the future because they are on autopay and the book balance on the dashboard should reflect that so I know the "true" balance, not the current date's book balance and doesn't include this future payment.