Organizational Preferances

2 votes

Add a line for document date so that cash transactions cannot be posted to a prior period.
The EFFECTIVE dates work well within the organizational preferences but if a prior period DOCUMENT date is used then the cash module will be incorrectly effected. We use the reconcile cash module and our AP Director mistakenly will use prior month document dates causing cash to not reconcile.
Checks/ Cash Disbursements/ Cash receipts should have PRIOR Month dates prohibited please.

Customer Suggestion Suggested by: Dan Coull (10 Apr) • Upvoted: today • Comments: 1

Comments: 1

11 Apr
John Michael Admin
Hi Dan, thank you for the suggestion. We do see the value in this idea to be able to put some guard rails around these dates to avoid the issues you've described. We will put this suggestion up for voting. Thank you!