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by: Roberta V. | over a year ago | Financial Management
Votes
77
Have an option to retain Bank Reconciliation transactions to a history file upon purging the Bank Reconciliation register
by: Roberta V. | over a year ago | Financial Management
Comments
Create an audit trail for cleared bank transactions.
With ability to reprint a prior month bank reconcilitaion "after-the-fact"
You can do this now. I have customers that print their bank rec to Paperless Office and they are able to pull it up after the fact. This also shows them the user that updated the bank rec.
Yes, having the equivalent of a check register with cleared dates would be very helpful. Searching through the paperless office printouts or bank statements is cumbersome when a vendor calls claiming to have never received/cashed a check that has cleared our bank.