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Status Potential for future consideration
Created by Guest
Created on Aug 31, 2018

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Bank reconciliation

Client would like to be able to view the journals that affect the cash associated with the bank account

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6 MERGED
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We constantly have to get out of the reconciliation page to go to the general ledger to see if something has already been recorded as a journal entry. Journal entries should show up on the ledger side so that they can be matched with transactions ...
almost 6 years ago in  1 Potential for future consideration
1 MERGED
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The firm books Transfer Funds as journals for presentation purposes on a Cash Flow. Allow users to see these Journals in the Auto Bank Rec Screen.
over 5 years ago in  0 Potential for future consideration
1 MERGED
Merged
Show JEs and match them to transactions if transaction is found. If not allow users to match via "Match" button.
over 6 years ago in  0 Potential for future consideration