Hi Experts
I have a questions in regards the automatic generation of bank transaction.
When a statement is uploaded into ByDesign the bank transactions, bank posting date and value date is loaded in the system as required. However when a unreconciled item is match against an item in ByD and you post the transaction. The posting date is used rather than Bank transaction date.
Example
Bank Statement
29/5/2014---------- Bank Fee------------- $30.00
This item is matched to a General Ledger Account within the bank reconciliation module. The transaction is posted on the 01/06/2014 this date is reflected in the trial balance. I'm expecting the posting date of 29/05/2014 as this is when the deduction was made in the bank account
Kind regards