Backdating Receipts & Payments

 

The default setting for the Sales Trust module does not allow for transactions to be back-dated once the initial reconciliation has been performed. This functionality can be enabled/disabled if requested by the Trust Licensee . 

 

Once backdating is enabled, users are able to edit the Receipted Date, Payment Date, Transfer Date and Reversal Date.

 

To enable this feature the Trust Licensee will need to submit a Client Change Request. 

*Note: If you are a master user submitting the request you will need to have the Trust Licensee confirm the request prior to the function being enabled.

 

 

Backdating Enabled - Editable Receipted Date Field

 

 

 

Backdating Not Enabled - Non Editable Receipted Date Field

 

 

 

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