Thank you for your help. You are correct that the update is an improvement. The reconciliation issue I find is with the bank account. When an insurance check, (paper), personal check or cash is deposited, one immediately can reconcile the bank deposit slip on a daily bases. However, I usually need to wait until the monthly bank statement to reconcile EFTs. The postings or transaction date do not always coincide on a daily bases. How do you reconcile your bank statement EFTs with Softdent reports? My office mgn. must manually subtotal each payer. I think if a range of codes for each EFT payer was available, it would make the accounting ability of Softdent much more powerful and useable.
