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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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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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Import Cash Receipt Payments in NXT
There should be an option to import cash receipts payments in NXT once the deposit is created. In our peak season, we often have hundreds of cash receipts in a day. Although the ability to copy cash receipts does make this process faster, many day...0 Planned
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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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Show bills and coins when entering cash receip
This is a function in the database view. It needs to be in the web view. We receive cash payments and we need to match the cash and coins with the bank deposit slip.0 Needs review
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Add Truist to Bank List
We need to add Truist to the Bank list in order to link it with Bank Feeds.4 Planned
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Add export feature in Bank Feed section of Treasury - similar to that in registry
Allow for download of transactions from the bank feed, similar to that in the registry.1 Needs review