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Cash Book

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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

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

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

eBanking components for Handelsbanken

Would be great to haveeBanking components for Handelsbanken so you can reconcile this way instead of manually.
Guest almost 5 years ago in Ebanking (Bank Reconciliation) / Ebanking (Payments) 1 Delivered

Part Reconcile Bank Transactions

Part Reconcile Bank Transactions - the ability was removed, but Ive several customers who used it and would like it re-instated
Guest over 5 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered

Add URN to Bank Reconciliation Form

Add the URN to the Bank Reconciliation Form so that you can sort the list and show the most recent at the top.
Guest almost 6 years ago in Bank Feeds (Bank Reconciliation) 1 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

Ability to sort columns on Bank Reconciliation Screen

You can drag and move the columns on the bank reconciliation screen but it would be nice to be able to sort on these columns too.
Guest over 6 years ago in Bank Feeds (Bank Reconciliation) 1 Delivered

Bank rec from 2016 onwards - to sort by columns

in most sage places, you can click ona column and it will sort it from here, but the new bank rec from 2016 doesnt allow this, (yet it used to), can this sort be brought back in please
Guest over 6 years ago in Bank Feeds (Bank Reconciliation) 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