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Can you cut checks in February, for example, before you close A/P for January and still reconcile January's bank account without the Feb checks impacting it?
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Hi Jeff,
Are you using Cash Manager or the Bank Reconciliation module?
Cash Manager is date driven so if the checks are dated in February, they wouldn't appear in the January Bank Reconciliation.
In the Bank Reconciliation module, it is period-to-post driven. So if the batch is posted to period 2, if that is February, then they wouldn't appear in the period 1 bank reconciliation.
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