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Match multiple bank feed transactions to multiple register transactions
Match multiple bank feed transactions to multiple register transactions Currently you can match multiple bank feed transactions to a single register transaction or vice versa.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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Unable to create a manual check to pay for multiple invoices
This feature exists in the database view. A manual check can be created from the invoice screen but only to capture one invoice.0 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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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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Being able to manually update the bills and coins amounts for Treasury deposits
If the report we are using continues to have the Bills amount and the Coins amount in web view, you should be able to manipulate the data instead of it just assuming that $3 is bills. Either remove this from the report or make it accurate as it is...0 No Status
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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
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Categories in Cash Receipts Database vs. treasury in NXT
Categories that are in database for Cash Receipts need to be available in NXT. These are on the payment tab in database and the categories were already set up with corresponding GL codes. Once chose, the GL code autopoputes on the GL distribution ...0 Planned
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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