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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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Additional criteria for better matching of auto reconciled items within Treasury
Due to duplicate amounts we often have mismatched checking in our account. expand matching tools with flexibility for configuration by each client. Examples match on check number, only allow certain transaction to match to each other, and only mat...1 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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Bank Account in Cash Receipt Deposit automatically populate in Web
In database view when creating a cash receipt deposit, the bank account is set as a default. Can it be set up that way in web view where you don't have to select a bank account each time you process a deposit?1 No Status
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Voiding One-time Checks in NXT
Right now there is not an option to void a one-time check in web view. We use one time checks so we do not clutter our vendors with patient refunds.0 No Status
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Treasure Field color coding - Debits vs Credits
Although filters exist to view specific record types, a user should be able to color code Debits vs Credits for cross compare on a full page to match items. This is a feature in DB view, it would be great to do the same in Webview for reconciliati...0 No Status
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Miscellaneous Payments is a poorly chosen phrase
This terminology suggests something out of PAYABLES not RECEIVABLES. Miscellaneous Cash Receipts would have been a far better term!1 No Status
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Sorting of Bank Account List in FE NXT
I would love it if there were a “sort” option in the filter settings for the bank account list. That way, I wouldn't have to re-sort the accounts every time I open the list. (Thanks!)0 Needs review
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New Bank Recon Environment
I am reconciling February bank statements to our accounts and I have found the new recon environment to be quite cumbersome. It seems the Treasury lists are no longer sticky, so all the sorting and column resizing disappears as I navigate through ...2 Needs review
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Cash Deposits Entry
It would be awesome if the feature to provide matching critereia for the account, project, and grant could be removed when entering cash receipts. I already know the account codes for the deposit and have found it takes me almost 3 times as long t...0 No Status