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 payments and check that continuously back and forth from FE and the spreadsheet. It also keeps count of the number of checked off transactions, for for cheques this is ideal - I know how many cheques were cashed and can confirm that info in FE. Similarly with deposits I have a running total that I can verify against my spreadsheet. I cannot do any of this in FE NXT.

  • David Pasquino
  • Nov 22 2022
  • Needs review
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  • Guest commented
    31 Oct 04:34pm

    Having running totals for cleared deposits and cleared payments was a very handy tool to have while reconciling bank statements. I agree, please make it available in FE NXT.