Wednesday, September 24, 2008

Bank Rec (3)

Looks like it's something we can duplicate, just have to spend some time thinking about how to deal with the situation with the bank screws up. Yardi provides a few different options in the from of bank adjustments and journal entries. JE's affect both the GL and the bank rec, adjustments only affect the bank rec and need to be rec'd with the corresponding transaction the following period.

Overall it really seems feature-complete. Some of the other Yardi functions have obvious holes (like the enterprise bank rec).

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