Set Account Sort Order, Last Reconciled Date and Current Balance

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.

*Only admin users will be able to access this area of the system.

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

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