Enter the number of days when the bank withholds deposit values for compensation. This information is important for the company to calculate the receipt availability day for the Cash Flow, that is, the date when the credit of the amounts is available.
Example:
Considering that the company uses Bank XXX, operating with 2 days of values withholding, and that, on 1/30/04, $100,00 bills were received, those values are available in the current account on 2/3/04.
The banking information may be checked through a bank statement.
To compare the bank balance with the system statement, the banking reconciliation routine must be run, and the checking may be based on the Bank Statement report.
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