The date of the AR Deposit transaction in Bank Reconciliation is chosen at the time you include the TDP in a Deposit Processing transaction. The date in Deposit Processing defaults to the current date, and this tells us the TDP was not included in a Daily Deposit Process until 03/10/2014, and the User forgot to change the date of the deposit. You can correct the date of the deposit in Bank Reconciliation by highlighting it and choosing Edit Date. Enter the correct date of the deposit and hit OK. This change has NO impact on the actual date of the TDP transaction or on General Ledger transactions.
Trust Deposit Dated One Date but shows in Bank Reconciliation as a Different Date
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