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During reconcile, populate the Service charge and Interest earned dates

cube1us

Currently, if one enters a date (in particular, the day) for an Ending Statement Date, that does not carry over into the Service Charge and Interest earned dates. I think it would be better if it did.

ALSO, it would be nice if there were an acount setting for pre-populating the ending statemen date (and then these other dates). Options could include

Last day of the month (checking accounts, for example)
A given day of the month (e.g. "24" for the 24th).
A given number of days since the last reconciliation (possibly useful for some credit card accounts).
Leave it blank
Make it the same day of the month as the previous statement (current behavior)

JRJ

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Comments

UKR

Just for reference, to get everybody on the same track …
You are talking about this Reconcile window for offline accounts?

Usually, Ending Statement Date advances from one month to the next, keeping the same day. Exception: days 29 - 31 adjust to the last day of the month for short months
And, IIRC, dates for interest and bank charges also advance using the same rule.

A setting for all three dates to better control fixed date vs last day of month sounds like a good idea.