This program allows the user to update the collection date for AR and AP-related cheques.
This only affects the reconciliation bank report.
To Edit
Select the button AP or AR depending on the cheque that you are going to modify. You can also search by cheque number and click search.
You can also search by date range.
Select the row of the payment that you wish to modify the collection date.
Click on the "edit" button.
Click Submit when done.
