Select

Bank Statement Beginning Date and Bank Statement Ending Date

Specify the date range in which to purge records from the F09610 and F09611 staging tables. The system uses these processing options to locate the available records.

If you leave the beginning date blank, all records with a statement date that is on or before the ending date are purged. If you leave the ending date blank, all records with a statement date that is on or after the beginning date are purged. If you leave both the beginning and ending dates blank, all records are purged.