This section of Arranging Director allows you to set the starting balance and last reconciled date for use with account register information.

Navigate to System Settings > Arranging Director Admin > Financial & Quickbooks Setup and Maintenance > Set Account Sort Order, Last Reconciled Date and Current Balance.

Enter the last reconciliation date, the opening balance, how to sort, and click ‘Update Values’.

← Set Last Check or Deposit Number Used Expense Category Maintenance →

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