Financial Management - PSFT (MOSC)

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Banking Account Register report FSX3004

edited Feb 28, 2025 10:16PM in Financial Management - PSFT (MOSC) 7 commentsAnswered

On the report FSX3004 "Account Register" (Financials>Banking>Reports>Account Register) shows reconciled AR Deposits, the deposit transaction date and the Settlement/Reconciliation Date.

Is there a query or some way to show the bank statement date the deposit cleared instead of the Settlement/Reconciliation Date? We utilize Manual and Semi-Manual reconciling on deposits and the date we actually perform the reconcilement is always different than the actual date the deposit cleared the bank.

I cannot find a link between the AR deposits records and the bank statement table to join the bank statement RECON_BANK_DT.

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