Change in Statement Date in Reconcile Details not Affecting the Service Charge, Interest Earned Date


In the Reconcile Details window, there are three date fields:

  1. New Statement Ending Date
  2. Service Charge date
  3. Interest Earned date

Each date is not affected by changes in any particular date field, as it is not necessary that these three date be the same. Many financial Institutions have a different date, set for Statement Ending date, Service Charge date or Interest Earned date. Therefore any changes in Statement date will not automatically make the date on the Service charge or Interest earned change.

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