Full Account Recon Administration   Print this page
To change the company full account recon setting, click "edit". To change an account's full account recon settings, click on the
corresponding account number.
 
Full Account Recon Company Information
Full account recon company stale date setting:60 days•  Edit
Full Account Recon Account Information
1-3
Description Account ABA/TRC Stale Date Setting
1st full recon account 12345678 791000123 60 days
2nd full reconaccount 12340008 791000123 60 days
3rd acct no payee full recon 12340008 791000123 60 days