Perform a Bank Reconciliation Using Import Wizard

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Ian Lachowski

• June 06, 2023 17:25

Hello,

We often create cash disbursement batches that pay upwards of a 70+ vendors, creating a cash disbursement for each vendor. As well as receiving lockbox deposits of multiple checks that show as a single transaction on our bank statement.

The feature I am requesting is the ability to clear and update the bank transaction date in a bank reconciliation using the Import Wizard.

Thank you.

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• 

  Ian Lachowski

  • June 07, 2023 15:35

  Solved!

  This can be done by using the Import Wizard to update Cash Disbursements and Cash Receipts "Bank Transaction Date" field.

   

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