Forum Post: Re: A/P Closing

Hi Jeff,

Are you using Cash Manager or the Bank Reconciliation module?

Cash Manager is date driven so if the checks are dated in February, they wouldn't appear in the January Bank Reconciliation.

In the Bank Reconciliation module, it is period-to-post driven.  So if the batch is posted to period 2, if that is February, then they wouldn't appear in the period 1 bank reconciliation.