Printing bank pre-reconciliation feature on FE NXT


  • Guest
  • Jun 12 2024
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    • Guest commented
      10 Apr 23:18

      With the controls our non-profit has in place we need to print a Pre-reconciliation report for the bank accounts for the CFO to approve prior to finalizing the bank reconciliations for the month after receiving the bank statements. In Database view this is an option under Cash Management tasks -> reconcile this account -> after checking off cleared items -> file -> print pre-reconciliation report. This option is not available in FE NXT - our CFO finds not having this option very concerning for controls.