Bank Statement Date, i.e, the date on which the transactions posted in ERP are appearing in the bank statement is not reflected in any of the bank reports in the system.

For instance, if we navigate to bank transactions report, Cash and Bank Management > Bank Accounts > Transactions, there is a column for bank statement date but no data in appearing there.

However, this issue is found only for advanced bank reconciliation. For manual bank reconciliation, the bank statement date is appearing for all the transactions. But for advanced reconciliation also, the data should flow after reconciliation of that transaction as we are importing the bank statement while doing the reconciliation and the bank transaction date is getting captured in the system for a particular bank transaction in ERP once it is marked as 'Reconciled' with the corresponding line in the bank statement transactions in Reconciliation worksheet.

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