Reconciliation Date

This field is in the Print A/P Check Reconciliation (RAPU) window.

Use this field to designate which reconciliation date you want to print.  For example, if you want to print only the reconciliations you did yesterday, enter yesterday's date in this field.  Use the format mm/dd/yy.

You can also use this field to limit the amount of reconciliation records that are purged when you set the Purge Reconciled Checks field to Y.  For example, if you enter yesterday's date in this field, and you enter Y in the Purge Reconciled Checks field, then only yesterday's reconciliations will be purged.

If you want to print all reconciliations regardless of date, leave this field blank.