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Return copying misc payments to deposits in treasury
Before the upgrade to the BB NXT Treasury module, I was able to copy previous payments when entering new payments. This was a huge time-saver, as I often get payments each month from the same sources, including EFTs and checks. I could copy the pr...0 No Status
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Bank Reconciliation - filter by transaction type and Transaction status for outstanding deposits
NXT does not offer the functionality for bank reconciliations like DB View does. I'm currently not able to filter by just outstanding deposits for the current bank reconciliation process. DB View has so much more functionality with bank reconcilia...0 No Status
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Edit Journal Reference in Cash Receipt Journal Entry
It would be very helpful to be able to edit the journal reference in a cash receipt journal entry to include more meaningful information. This reference appears in the General Ledger Report that I use daily to reconcile our bank account and for a ...1 No Status
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Automation of JE from Bank integration
It would be great if BB could utilize the bank integration feed to automatically create the JE for items other than checks that need to be recorded using the transactions it already brings in to reconcile through the treasury module. Using the ban...0 No Status
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Allow reconciliation regardless of vendor status
Vendor status should not stop bank recons from going through, and even if the error has to stay, can the error be more descriptive and specify what vendor is inactive?0 No Status
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Add Running Balance to bank accounts
Being able to check the current balance based on todays date without having to go to the last page of the register. In Database view you can easily switch the dates and the running balance goes in sync with that day.0 No Status
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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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Statement balance on bank recs
Bank statement balance is now changing if new adjustments/JEs are adding after the bank rec process has begun. The balance coming directly from the bank statements are now being modified by FE to include any activity done by other users within sys...0 No Status
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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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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