To complete reconciliation correctly, it is important to understand that a business day in the Vista system is treated as running from 06:00AM to 05:59AM the next day. This is controlled by the read-only system setting StartTimeOfDay and means that the business day overlaps the calendar day.
The start time of day has an important effect on determining which business day a transaction is assigned to.
Note: The process described in this section applies to Cash up and Fund management cash modes. The Simple mode process is performed manually.