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Sage 200 UKI Ideas Portal
Status Idea Accepted - Gauging Support
Created by Graham Michel
Created on Aug 14, 2020

Add Statement Reference to Cash Book Bank Reconciliation Report & Change Format

I don't know how many different Banks this now applies to but certainly Barclays have removed the cumulative sequential Page Numbers from Statements. This means that the user has to create their own Statement Reference, very often a date or some derivative of the date. However, this field is numeric and ideally needs to be changed to Text. Also add the Statement Reference to the Bank Recon Reconciled Transactions Report or make it available to allow the user to add from CAB Transient Data please.