-
There needs to be a way to set deposits in cash receipts and accounts receivable to "pending status"
We have no way for our supervisor to approve our postings and payments without having the same flow for approval that we do with Journal Entries and Accounts Payable.0 No Status
-
Pre-notes in NXT
You need to have a date option for pre-notes in NXT just like you have it in the database view. My bank requires me to set up my pre-notes for the next business day. The pre-note in NXT just creates a file whereas in the database view you have an ...0 Needs review
-
Prefill ledger amount with deposit payment amount alread entered
If I enter a check for $400 then it should automatically be in the ledger part (similiar ot vendor invoices where the amount carries down below)0 No Status
-
Allow ACH data file to include an organization vs. individual notation
When setting up our FE system for being able to make ACH payments, my bank requested that I provide them with a file segregating/notating organization ACH payments differently from individual ACH payments. FE currently does not have this capability.0 Needs review
-
A Way to Record Bounced Checks
When we deposit a check in the bank, it is recorded through the Treasury Module in Deposits and Payments. If that check then bounces, there is no way to show in FE that it bounced. Currently the only options are to delete the Deposit (if that was ...0 No Status
-
Positive Pay Plug-in
We use this in database view for check security. Will it be offered in NXT & when?0 Needs review
-
In the payment-processing interface, make the default filter date be "All Dates" not "On or Before Today"
The default filter Due Date for the payment-processing interface is “on or before today”. I’m going to guess that literally no one wants that as their default: if you’re paying only invoices that are due today or before, then you're paying all of ...1 Needs review
-
Cash Account Wizard
It would be helpful to have a cash account wizard so that when adding a cash GL account it would prompt you to then add a bank account in treasury. If this is not synchronized, the cash register and GL cash account will be out of balance if someon...0 No Status
-
Add a Create Later button when cutting checks like there is in database view.
Our Accounts Payable person uses this quite often. When she tried cutting checks in NXT and didn't have this option, she had to go out and do what she needed to do and then had to start all over again checking off the invoices she wanted to pay.0 No Status
-
Cash Receipts Customer List
We have a significant amount of cash receipts from the same customers. These receipts are not donations and therefore are not recorded in RE. It would be helpful to have the ability to create a customer list that can be accessed when entering cash...0 Future consideration