We just switch from using Cash mgr to Bank rec. We closed our period to begin Dec but need to bank rec Nov but the program will only allow us to bank rec for Dec. We need to be able to go back one period to bank rec the previous month on some of our account while also being able to bank rec some accounts in the current month.
Spoke with a SL advisor we use and they didn't think you could do past and current months in the bank rec module--Why not?
I seems to me to that most companies can not finish the bank rec' for the previous period before the first of the current month.