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Vote
Add Deposit ID or Deposit Description to Bank Register View in FENXT
It would be helpful to see the Deposit Description or Deposit ID in the bank register and especially when clearing and matching transactions. Having just the transaction number doesn't give enough details when you have transactions of the same amo...
Created 31 Jan 20:15 by Kendall Gonzales
Treasury
0
No Status
6
Vote
bank register hard to scroll through
Should have more ability to scroll through without having to move to new pages. Like in database view. Sometimes have to see transactions from month to month easily
Created 02 May 22:15 by Guest
Treasury
1
No Status
9
Vote
Bank reconciliation - allow drill down
This was available in database. It allowed me to drill down further into transactions that were summarized in order to find the detail if I have a reconciliation issue. Now I have to get out of bank rec, then try to separately go find that transac...
Created 18 Nov 17:55 by KAREN KENNELLY
Treasury
0
No Status
3
Vote
ability to clear transactions electronically using import file from bank
Please add the functionality to import a file from our bank to clear transactions electronically in NXT during the bank reconciliation process (as can be done in database).
Created 01 Oct 18:55 by Danielle Pride
Treasury
0
No Status
15
Vote
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...
Created 22 Nov 15:27 by David Pasquino
Treasury
2
Needs review
5
Vote
Add Save and New in Treasury for Deposits
When adding a deposit into the bank register, there is no option to click save and new. You click save and then the window closes and you have to start over. It would be more efficient to have the save and new button just like in Database view as ...
Created 31 May 15:08 by Guest
Treasury
1
No Status
33
Vote
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...
Created 13 Jan 15:43 by Guest
Treasury
6
Needs review
2
Vote
Color coding in bank reconcilation
I'd like to see different colors in the bank rec module. It would make it more user friendly. Red for debits, green for deposits etc...
Created 14 Nov 18:52 by Guest
Treasury
0
No Status
3
Vote
ADD "COINS" TO THE PAYMENT
When making a payment in treasury, add coins so they are listed separately on the deposit ticket. It is very useful when filling out a bank deposit slip.
Created 13 Sep 17:22 by Guest
Treasury
0
No Status
3
Vote
Provide layered sort levels
Database view had, in many places, layered sorting. For example in the check register first sort by type and THEN sort by date. A simple one-field sort is not enough.
Created 10 Sep 19:40 by Tony Block
Treasury
0
No Status
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