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This page is currently being edited by {{ model.editingBy }}.SmartFusion Modules > Bank Reconciliation > Parameters > Bank Reconciliation System File
Recent Changes:
6.134 - Added 'Last reconciliation must be in balance' setting.
6.52 - Option added to allow multiple bank deposits per dayIntroduction
The Bank Reconciliation System File is where pre-defined settings are set.
Explanation
- All payments require a deposit (all modules) - When selected this requires all users to select a deposit batch for payments
- Allow multiple deposits per day - When selected multiple deposits are allowed per day. The description must be different. This is not to be confused with batches as multiple are always allowed.
- Last reconciliation must be in balance - Default unchecked. If checked will display a message 'Last bank reconciliation is out of balance by....' if the difference between the bank ending balance and fund ledger ending balance for the previous reconciliation is not 0.