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Bank Balance Helper
This report does an 8-way check on bank specific dates. It does a 4-way check on deposits and a 4-way check on expense/receipt payments. The checks are as follows:
  • Is the main deposit date before the bank starting date?
  • Is the main verified deposit date before the bank starting date?
  • Is the main deposit date greater than (in the future) the current date?
  • Is the main verified deposit date greater than (in the future) the current date?
  • Is the expense/receipt payment date before the bank starting date?
  • Is the expense/receipt verified payment date before the bank starting date?
  • Is the expense/receipt payment date set to a date in the future (date greater than today's date)?
  • Is the expense/receipt verified payment date set to a future date.