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Bank feed matching screen simple issues
Currently, when using the "Match transactions..." screen for bank feeds, there is a simple UI issue that really hinders work. Default column widths are not well justified in either pane (both bank feed and bank register sides). It's easy for user ...0 No Status
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Additional features on EFT payment report - to allow addenda (often called a CTX file)
Currently the system generated file when paying a vendor in FE with an EFT does not allow additional information such as invoice number or account number. We have several vendors who will not accept EFT payment without this information attached (c...6 Needs review
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Select and Clear Checks in NXT
No description provided0 No Status
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In NXT, clear multi Accounts Payable checks at one time
NXT does not allow you to clear more than 1 Accounts Payable check at a time. In the old database, you can clear multi AP checks at 1 time. Can clearing multi AP checks at one time be added to NXT?0 No Status
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Ability to unlock previous reconciled bank account
Would like the ability to adjust or re-reconcile a bank account after the bank rec has been finalized. If we make adjusting journal entries or void checks it would be nice to redo the bank reconciliation1 Needs review
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Remove Need for Distribution in a "Do Not Post" Bank Account Adjustment
In database view we can record adjustments for investment activity in the bank account without needing a distribution. These adjustments are set as "Do Not Post." We do this so that we do not have to clear hundreds of entries that were allocated t...0 No Status
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Process Manual Checks from Bank account
Would like the ability to process manual checks from the bank account payment processing dashboard rather than individual invoice records. Also the ability to record one payment that includes multiple invoices.2 No Status
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Ability to approve Bank Reconciliation
Ability to sign off on bank reconciliation in Treasury by Management.0 Needs review
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For Bank Reconciliations - add Running Totals for Cleared Deposits and Payments
I keep on having to go back to the Database view to reconcile our bank accounts because it has the running totals for Cleared Deposits and Payments. When I reconcile the bank accounts, I use an Excel spreadsheet and start with cheques and then pay...1 Needs review
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In Credit Card Register, Incorrect total shows
The register in Credit Card accounts shows a total, which is nice, but the total only shows the total of the items that have been scrolled through. We think the total should be for all the transactions that are filtered to.1 No Status