Review Date Maintenance - BKUPCA

The Bank Reconciliation (BK) Review Date Maintenance (BKUPCA) page allows multiple records to be selected and updated with a review date. This page is used to set the dates that checks were reviewed and approved for payment.

Bank ID: Select the bank code (defined in common code CKID/XX) of the records to be displayed.

Review Date: Enter manually or select the review date from this drop-down calendar menu.

Number: This field displays the document (check or deposit slip) number associated with the record.

Date: The issue date for a check or the deposit date for a deposit slip.

Amount: The total amount of the check, deposit, or other entry.

Status: This field displays the status of the check or invoice.

Approval Date: The date this item was approved.