You must not have the Cash Management module for actual bank reconciliations. When you have that the first step is entering the Bank Statement date. That becomes your default date when clearing all of your items. Let me know if you would like to discuss the CM module.
You must not have the Cash Management module for actual bank reconciliations. When you have that the first step is entering the Bank Statement date. That becomes your default date when clearing all of your items. Let me know if you would like to discuss the CM module.