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Cash Book

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Improve the Bank Reconciliation Screen

Within The Screen add columns for the Customer/Supplier Account plus the 2nd Reference. This would make it easier for smaller companies to cross reference any items if queries arise during the reconciliation.
Guest almost 10 years ago in Bank Feeds (Bank Reconciliation) 0 Delivered

Bank transactions Import for HSBC Commercial Credit Card

Not all banks support Bank feeds, we use Cashbook to process credit card statements, which definitely won't get Open Banking support any time soon.
Stuart King 8 months ago in Ebanking (Bank Reconciliation) 20 Delivered

We would like to be able to retrieve a PDF of a reconciled bank statement

No description provided
Guest almost 6 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered

Simple cash flow report

Produce a simple cash flow forecast based on nominal budgets for up to 5 years in advance. Would also like to be able to create individual financial statement layouts to manage the report
Guest almost 10 years ago in Short Term Cashflow Projection 1 Delivered

Make Cash Book Accounts Inactive

Hide inactive Cash Book Accounts from list views and payment/receipt/IAT forms The inactive cash accounts details ie transactions are still required for audit purposes so Deleting the accounts is not an option.
Saeed Malik over 6 years ago in New/Amend Account 0 Delivered

To be able to sort Bank Reconciliation by Value. Could in previous version.

Please can a fix be put in to sort the Bank Reconciliation by Value order which is how it appears on the Bank Statements? Would save so much to-ing and fro-ing!
WAYNE COOPER almost 7 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered

Bank Reconciliation - Ability to add Interaccount Transfer within reconciliation screen

Bank rec screen currently allows to enter different types of payments which is great, but interaccount payment is missing.
Guest about 7 years ago in Ebanking (Bank Reconciliation) 1 Delivered

Within Bank Reconcilliation add the facility to sort debits and credits in numerical order

Sage 50 allowed within bank reconcillation screen to sort debits or credits by pressing tab and it would then sort highest to lowest or vice versa. Allowed easy match off of figures.
Guest almost 9 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered

Update Yorkshire Bank eBanking Plugin

Yorkshire bank have changed the format of the CSV file of the ebanking interface. Could you please amend the ebanking component to reflect this change.
Guest almost 4 years ago in Bank Feeds (Bank Reconciliation) / Ebanking (Payments) 1 Delivered

Please fix the bank reconciliation issue in Sage200

There is a bug in the bank reconciliation where if you dont clear all before selecting the transactions you wantto reconcile it will pick up other transactions that you havent ticked the box for. Please can this be fixed.
marie purcell about 2 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered