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Bank Register Adjustments - option to post
It would be helpful under post status to allow us to post to the general ledger. This would have a lot of time exiting the bank reconciliation process just to post to the subledger.0 Needs review
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Have a report of what transactions are not in GL, but are on the bank register
Whenever I am reconciling my bank account, if the statement and cash account are out of balance, but the register and statement are in balance, it is nearly impossible to find why with hundreds of transactions in a month. There should be a report ...0 No Status
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Bank reconciliation view selection (manual) needs to show the UNreconciled selection
The current FE view has a selection box that allows suppression of the <already reconciled> items (show only selected). Thats the wrong way round. When performing a manual bank recon, we should be looking at the unreconciled items, these ite...0 No Status
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A simple way to reconcile credit card donations in Blackbaud Merchant Services to the bank statement.
When Blackbaud does our daily disbursements, the transactions charges are subtracted at the time it is deposited into our bank account.0 Needs review
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Many to Many
It would be really helpful to allow many to many matching in the bank feeds. Sometimes we get two days worth of credit card history that matches with two other days, this doesn't happen often but still would be nice to have.1 Needs review
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Ability to edit deposit distributions after deposit is posted
Self explanatory0 Needs review
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Pop out window in Treasury
I would like the pop out window to be reactivated instead of opening the deposit record. I found this pop out more useful than what is active now0 Needs review
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Add ability to extract filtered Bank Feed items
Once Bank Feed is filtered add the ability to extract the data to Excel.0 Needs review
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Deposit detail includes either description or reference of the deposit when using the bank reconciliation application..
Currently - only the deposit number when reconciling the bank deposits. The JE transactions show the note - a check will show the check detail - so it is reasonable that the deposit detail would show in the same area.0 Needs review
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Please add M&T Bank back to bank feed
Please add M&T Bank back to bank feed. It was removed after recent Yodlee upgrade.0 No Status