The Conversion Items section refers to open bank transactions entered prior to your conversion to AMS360.
Conversion item amounts are included in the Open and Cleared item totals for this statement.
|
Conversion open item |
The amount pulled from the Conversion Open items Amount field from Bank Setup, and represents uncleared bank transactions from your prior agency management system. |
|
Total conversion items previously cleared |
The amount of bank transactions from your prior agency management system that have been cleared on previous AMS360 bank statements. |
|
Remaining open conversion items to clear on this statement |
The remaining uncleared items from your prior agency management system. |
|
Conversion items cleared on this statement |
The total amount of cleared transactions from your prior agency management system found on the current bank statement. |
|
Remaining open conversion items |
The uncleared items from your prior agency management system. |