Either add an option to keep g/l posting dates and check dates within the same month OR make bank rec reports able to select by the g/l posting dates as well as the document dates.
A significant amount of time can be wasted reconciling the bank rec to the g/l because of this ability to mismatch.
by: Thomas R. | over a year ago | Financial Management
Comments
this would be very helpful; when the business framework first came out, I thought it could be used to add this kind of information to BR via UDFs, but unfortunately, you cannot flow data from check posting files into bank rec. If this were possible, this solution could be implemented via custom office, and could include other helpful information such as register type and register number to help trace transactions back to source documents!
The bank rec needs to be revamped entirely. Any transaction that hits a cash gl account should populate in the bank rec. If you journal currently - it is required to use the transaction journal - if you use GJ it won't add transactions to bank rec.
As previously stated need to rec to the gl as well. It needs some work. Should be able to save transactions in system.