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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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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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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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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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Ability to edit deposit distributions after deposit is posted
Self explanatory0 Needs review
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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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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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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