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This page is currently being edited by {{ model.editingBy }}.SmartFusion Modules > Accounting > Bank Reconciliation > Maintenance > Bank Reconciliation Cleanup
Recent Changes:
6.217 - A warning message that the cleanup process was not reversible was added.
6.215 - Added functionality to separate E-Payments from Payroll by update number.
6.210 - updated the data pull to use the new view for individual AP E-PaymentsIntroduction
Use this screen to clean up old data displaying on the Bank Reconciliation screens that does not need to be reconciled.
We strongly suggest that you clean up one segment (i.e., Checks, Deposits, Credits, Debits, or Epayments) at a time so the process can complete more quickly. Also you may want to do this step near the end of the day/overnight.
Note: The date entered will mark checks, deposits, credits, debits or Epayments written before this date as cleared. The next time you go into “Create Bank Reconciliation” or “Edit Bank Reconciliation”, the old data will not display if the segment has been through the cleanup step.
Selection Criteria
Bank Account
Checks
Deposits
Credits
Debits
Epayments