CB Setup / Timing / Reconciliation Issues

Legacy Contributor

We are having trouble reconciling our AP cash account. We are thinking it may be because of our EFT setup and void issues. Specifically, our EFT system code for ACH's is set up to auto-reconcile. Timing differences occur at month end when some ACH's have cleared and others haven't (depending on the receiving bank).

I have a few questions: I'm curious if anyone is reconciling ACH's by CB185 and what is your experience with that? What are the best date parameters to use to run CB220 to help in reconciliation? What is the best way to handle EFT voids in Lawson?

Thanks very much.