The Bank Reconciliation Report is designed to closely match your bank statement. In order to do this, it needs to ensure the payment dates match the banking dates. For electronic payments, this is likely to match where the payment is made prior to the cutoff time as advised by your merchant. For manual payments such as cash and cheques, this depends entirely when the banking of the cash and cheques is deposited.

Single Office Operation

The following description is for single office operators.

Multi Office Operation

The following description is for multi payment office operators where each payment office has its own deposit slip number range but the payments are being made into the same account.