Published On: 22/05/2023

The functionality around Advanced Bank Reconciliation allows the import of bank statements. The imported bank statement can then be automatically reconciled from within bank transactions.

Several new enhancements for the Advanced Bank Reconciliation process have been added in version 10.0.34:

  1. Enable filtering and provide separate grid for new transactions; In Advanced bank reconciliation, filtering is now available to help select bank statement lines and bank transactions. A new grid will show bank statement lines that are marked as New. Previously, those lines were mixed together with matched transactions.
  2. Enable batch mode for Mark as reconciled in advance bank reconciliation; After all matchings are done, it is now possible to select Mark as reconciled to complete the reconciliation. If the data volume is large, the reconciliation will take a long time to be completed online and will sometimes cause a session time-out. If this feature is turned on, the batch processing option will be available for Mark as reconciled.
  3. Display vouchers in bank statements; When this feature is enabled, users can check vouchers directly from posted new transactions on bank statements.
  4. Reverse posted bank statement with new transactions; This feature enhances the existing Reverse posted bank statement feature and must be enabled before the new functionality is enabled. After this feature is enabled, when Reverse statement is selected, new transactions that were posted from bank statements will also be reversed.

ADVANCED BANK RECONCILIATION ENHANCEMENTS

 

ADVANCED BANK RECONCILIATION ENHANCEMENTS

 

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