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Status Potential for future consideration
Created by Guest
Created on Mar 13, 2023

Bank Reconciliation - Update balances and/or add unbooked adjustments

In the "Reconcile-Auto" section it would be nice to update bank balances if needed. This would be helpful for bank accounts that do not have entitlments or balances pulled in from the bank (CNS, other brokerage accounts or non-cnb accounts.) Also having the option to add an unbooked adjustment instead of going into standard bank rec.

Or, In the "Reconciliation-Standard" section at least have the bank balance auto populate when available. Instead of having to open a statment and manually enter the bank balance because I need to add an unbooked adjustment.

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